2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
9 000 |
-50,00 |
4 614 |
-40,23 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
164 |
-33,60 |
84 |
-40,43 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
17 |
0,00 |
7 |
-12,50 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
19 |
-99,01 |
9 |
-99,25 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
7 142 |
19,07 |
3 314 |
20,82 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
10 194 |
-1,60 |
5 226 |
17,65 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
108 571 |
|
55 662 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1 307 |
4,56 |
670 |
25,00 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
545 380 |
1,68 |
250 335 |
-11,18 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
29 700 |
-21,22 |
13 633 |
-31,19 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
21 768 |
-11,58 |
11 160 |
5,71 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
65 |
4,84 |
30 |
-9,37 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
7 871 |
-0,49 |
3 652 |
0,94 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
43 886 |
0,00 |
22 499 |
19,55 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
879 |
0,00 |
451 |
19,68 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 482 |
-36,77 |
760 |
-24,48 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 398 |
-2,27 |
1 742 |
16,83 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
7 255 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7 600 |
590,91 |
3 896 |
727,18 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
644 |
73,58 |
330 |
107,55 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
22 400 |
109,35 |
11 484 |
150,31 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
512 205 |
-10,84 |
262 597 |
6,59 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2 204 |
32,45 |
1 130 |
58,35 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
9 321 |
-0,87 |
4 779 |
18,50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
103 |
20,00 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
125 044 |
-31,20 |
64 108 |
-17,75 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 723 |
24,76 |
883 |
49,16 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
475 |
-60,22 |
204 |
-64,94 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
273 864 |
-1,12 |
140 404 |
18,21 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
18 662 |
-1,80 |
10 |
12,50 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2 178 |
21,88 |
1 117 |
45,69 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
355 |
203,42 |
182 |
264,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
32 |
|
16 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2 732 |
0,00 |
1 254 |
-12,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
12 067 |
-11,10 |
6 187 |
6,29 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
22 387 |
3,30 |
11 477 |
23,50 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
38 587 |
1,75 |
19 783 |
21,65 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
4 605 |
1,39 |
1 975 |
-10,44 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
281 564 |
45,86 |
144 372 |
74,38 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
2 900 |
-24,14 |
1 487 |
-9,33 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
2 919 |
242,20 |
1 497 |
309,86 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3 394 |
-21,87 |
1 740 |
-6,66 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4 871 |
4,75 |
2 497 |
25,23 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1 603 |
-28,37 |
822 |
-14,39 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
153 |
15,91 |
78 |
39,29 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1 166 |
-5,05 |
598 |
13,50 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
23 |
0,00 |
12 |
22,22 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
2 061 |
46,48 |
1 057 |
75,12 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
17 700 |
55,26 |
9 074 |
85,64 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8 372 |
19,00 |
3 884 |
20,77 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
423 |
0,00 |
217 |
19,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2 743 |
-2,07 |
1 406 |
17,07 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3 562 |
-4,76 |
1 653 |
-3,39 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
38 991 |
1,90 |
19 990 |
21,82 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
242 296 |
0,28 |
124 220 |
19,88 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
65 |
10,17 |
33 |
32,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
7 487 |
-5,23 |
3 838 |
13,32 |
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
246 660 |
|
126 458 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
11 |
|
6 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
3 416 |
10,30 |
1 751 |
31,85 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 266 |
-2,20 |
1 162 |
16,92 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
23 386 |
7,50 |
10 734 |
-6,10 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
938 |
-17,43 |
431 |
-27,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
135 |
-17,18 |
69 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2 708 |
70,53 |
1 388 |
103,82 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
1 964 |
0,00 |
911 |
1,45 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
135 980 |
6,92 |
62 416 |
-6,61 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
50 528 |
3,10 |
23 444 |
4,60 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
985 |
-4,92 |
452 |
-16,91 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
399 |
|
205 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
14 751 |
-10,33 |
7 563 |
7,19 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
5 800 |
-70,25 |
2 974 |
-68,59 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
735 |
-1,87 |
377 |
17,13 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
105 357 |
-30,98 |
48 360 |
-39,72 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
450 840 |
68,79 |
209 181 |
71,26 |
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2 815 |
21,97 |
1 783 |
68,37 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
7 138 |
-62,18 |
3 660 |
-54,80 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
Short
|
|
-194 |
-20,82 |
-99 |
-5,71 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
33 066 |
1,02 |
16 961 |
20,89 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
22 562 |
-10,83 |
10 356 |
-22,11 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
12 |
|
6 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
53 627 |
4,41 |
27 404 |
23,99 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
205 |
-5,09 |
105 |
14,13 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
68 |
-26,88 |
31 |
-35,42 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
440 |
-1,12 |
226 |
18,42 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
53 834 |
-24,72 |
28 |
-10,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
286 477 |
7,57 |
146 871 |
28,59 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
59 822 |
0,87 |
30 670 |
20,59 |
|
2025-08-27 |
NP |
WISE - Themes Generative Artificial Intelligence ETF
|
|
|
|
151 |
0,00 |
77 |
20,31 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
1 882 |
-15,87 |
873 |
-14,58 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
2 379 |
14,38 |
1 220 |
36,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
483 |
5,69 |
222 |
-7,92 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
5 |
|
3 |
|
|
2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
Short
|
|
-1 951 |
-0,00 |
-905 |
1,46 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
23 943 |
0,31 |
12 275 |
19,93 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
365 |
-8,52 |
187 |
9,36 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
12 803 |
|
6 564 |
|
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
Short
|
|
-34 000 |
10,79 |
-15 775 |
12,41 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
6 |
-16,67 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
33 712 |
-32,33 |
17 283 |
-19,11 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
2 717 |
776,45 |
1 393 |
759,26 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
13 |
30,00 |
6 |
0,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
21 |
5,00 |
10 |
-10,00 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1 274 |
-0,86 |
653 |
18,51 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
18 |
0,00 |
8 |
-11,11 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
20 |
11,11 |
9 |
0,00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
4 923 |
7,16 |
2 284 |
8,76 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
20 153 |
-4,81 |
10 332 |
13,80 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
4 569 |
3,23 |
2 342 |
23,39 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
212 |
|
109 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
1 400 |
|
718 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
1 100 |
|
564 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1 200 |
|
615 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
493 |
|
253 |
|
|
2025-04-24 |
13F |
Spence Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
6 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1 048 |
|
537 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
4 |
|
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
2 215 |
-17,66 |
1 028 |
-16,50 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
2 286 |
|
1 049 |
|
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
44 |
-6,38 |
23 |
-4,17 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
Short
|
|
-111 |
-0,00 |
-52 |
2,00 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
8 007 |
16,28 |
3 715 |
18,01 |
|
2025-03-27 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
43 051 |
26,05 |
22 622 |
28,96 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1 205 |
-2,43 |
618 |
16,64 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
1 080 |
0,00 |
554 |
19,44 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
548 921 |
24,28 |
281 421 |
48,57 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
127 534 |
2,71 |
65 420 |
23,13 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
938 |
10,22 |
435 |
11,83 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
314 |
-6,55 |
161 |
-1,84 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3 948 |
1,57 |
2 |
100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
898 612 |
31,59 |
460 701 |
57,31 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20,00 |
3 |
0,00 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
488 |
-3,75 |
250 |
15,21 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
566 |
|
290 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
1 239 |
8,12 |
635 |
29,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
594 |
-13,79 |
305 |
3,05 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
3 174 |
41,63 |
1 627 |
69,30 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
11 950 |
0,00 |
5 485 |
-12,65 |
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
3 704 |
0,79 |
1 899 |
20,43 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
6 549 |
9,88 |
3 006 |
-3,99 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
29 222 |
44,36 |
14 982 |
72,59 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
Short
|
|
-120 |
-44,19 |
-62 |
-33,70 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
21 |
16,67 |
11 |
42,86 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-56 |
|
-29 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
2 400 |
50,00 |
1 230 |
79,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
709 |
-2,88 |
363 |
15,97 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
47 134 |
-6,98 |
24 165 |
11,20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
33 700 |
60,48 |
17 277 |
91,86 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4 710 |
0,53 |
2 415 |
20,16 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
95 132 |
215,38 |
48 772 |
277,05 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
400 |
0,00 |
205 |
19,88 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
45 |
-59,46 |
21 |
-64,91 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
20 639 |
-4,37 |
9 474 |
-16,46 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5 531 |
-0,74 |
2 836 |
18,67 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-7 642 |
-6,47 |
-3 918 |
11,79 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
34 945 |
-2,98 |
16 040 |
-15,25 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-18 800 |
-6,00 |
-8 629 |
-17,89 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
783 |
26,09 |
401 |
50,75 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4 100 |
|
1 882 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
551 |
3,57 |
282 |
23,68 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
10 264 |
26,31 |
4 711 |
10,33 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2 457 |
-85,10 |
1 265 |
-82,12 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
769 |
-1,54 |
394 |
17,96 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
4 443 |
55,30 |
2 061 |
57,57 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
1 315 |
19,00 |
610 |
20,79 |
|
2025-04-30 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4 933 |
0,35 |
2 529 |
19,97 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2 842 |
-30,55 |
-1 457 |
-16,93 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1 392 |
-0,22 |
714 |
19,23 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-97 |
|
-50 |
|
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
3 737 |
|
1 916 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1 569 |
2,48 |
804 |
22,56 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
572 |
0,88 |
293 |
20,58 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
14 202 |
4,67 |
7 281 |
25,15 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
12 239 |
45,17 |
6 275 |
73,55 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 874 |
19,08 |
3 |
50,00 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
253 |
-3,80 |
130 |
15,18 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
148 |
-97,67 |
76 |
-97,25 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
11 996 |
1,65 |
6 150 |
21,54 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
918 |
0,55 |
471 |
20,20 |
|
2025-05-30 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
3 000 |
0,00 |
1 287 |
-11,68 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-11 600 |
-0,00 |
-5 947 |
19,56 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
53 |
0,00 |
27 |
22,73 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
410 |
1 181,25 |
188 |
1 075,00 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
135 876 |
16,72 |
63 044 |
18,43 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
131 013 |
1,76 |
67 168 |
21,65 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
552 |
0,55 |
283 |
20,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
859 038 |
7,88 |
440 412 |
28,97 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
161 048 |
13,81 |
82 566 |
36,06 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
497 |
|
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2 254 |
1,26 |
1 156 |
21,07 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3 169 |
-15,15 |
1 625 |
1,44 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
15 |
0,00 |
8 |
16,67 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
19 800 |
|
10 151 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3 437 |
-1,69 |
1 578 |
-14,15 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3 314 |
-1,43 |
1 699 |
17,83 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
2 085 |
9,28 |
967 |
10,89 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-03-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
51 857 |
-6,85 |
27 250 |
-4,70 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
46 |
12,20 |
24 |
35,29 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
307 967 |
6,56 |
158 |
27,64 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
37 921 |
7,27 |
19 441 |
28,25 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
534 |
0,00 |
274 |
19,21 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
5 285 |
12,71 |
2 710 |
34,78 |
|
2025-08-06 |
13F |
Regimen Wealth, Llc
|
|
|
|
476 |
0,00 |
244 |
19,61 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
470 |
0,00 |
241 |
19,40 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2 878 |
455,60 |
1 801 |
656,72 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
655 |
0,00 |
336 |
19,64 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18 100 |
-0,72 |
9 280 |
18,69 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
927 812 |
3,20 |
475 671 |
23,37 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
104 |
-10,34 |
53 |
8,16 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
20 |
-31,03 |
10 |
-16,67 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
32 100 |
0,00 |
16 457 |
19,55 |
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
126 |
-46,15 |
65 |
-36,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
7 600 |
-3,98 |
3 896 |
14,79 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
13 061 |
26,81 |
6 715 |
51,52 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
14 |
366,67 |
7 |
600,00 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
173 |
-21,00 |
79 |
-31,30 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
9 967 |
21,03 |
5 110 |
44,69 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
37 |
12,12 |
17 |
13,33 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
14 328 |
|
7 346 |
|
|
2025-04-22 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
1 300 |
85,71 |
666 |
122,00 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
38 679 |
-4,05 |
19 830 |
14,70 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
308 842 |
7,24 |
158 337 |
28,21 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
13 277 |
6,68 |
6 807 |
27,52 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
23 |
43,75 |
0 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
1 929 |
-2,13 |
989 |
16,92 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
30 175 |
-12,41 |
13 851 |
-23,49 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
4 765 |
-22,10 |
2 443 |
-6,90 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 593 966 |
13,19 |
1 842 572 |
35,31 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
68 700 |
472,50 |
35 221 |
584,43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
68 300 |
550,48 |
35 016 |
677,79 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
507 |
|
260 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
327 |
40,34 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
740 |
29,82 |
379 |
55,33 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
199 |
-4,33 |
102 |
14,61 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
10 252 |
0,31 |
5 |
25,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
17 300 |
0,00 |
8 869 |
19,54 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7 680 |
-26,91 |
3 937 |
-12,63 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
1 400 |
-22,22 |
718 |
-7,00 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
413 |
171,71 |
192 |
176,81 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
237 885 |
6,59 |
110 374 |
8,15 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
938 |
6,83 |
481 |
27,66 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
3 900 |
0,00 |
1 999 |
19,56 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
36 414 |
25,42 |
18 669 |
49,93 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
36 |
5,88 |
18 |
28,57 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
501 |
1,62 |
257 |
21,33 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1 159 |
74,55 |
532 |
52,59 |
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
50 688 |
|
23 266 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
8 410 |
282,27 |
4 312 |
357,16 |
|
2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
23 810 |
-7,99 |
12 |
9,09 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
12 301 |
-0,41 |
5 646 |
-13,00 |
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
1 404 188 |
-1,60 |
719 899 |
17,63 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
14 000 |
-82,60 |
6 426 |
-84,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
7 734 |
|
3 550 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
4 443 |
|
2 278 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1 573 |
2,14 |
806 |
22,12 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
58 112 |
-4,03 |
29 793 |
14,73 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
51 |
0,00 |
26 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
27 |
-89,20 |
12 |
-90,91 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1 290 |
7,41 |
662 |
28,35 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1 214 |
120,33 |
563 |
78,16 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 359 |
26,65 |
631 |
28,57 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
89 418 |
17,09 |
45 845 |
39,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
29 477 |
0,92 |
15 112 |
20,65 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
849 |
0,95 |
435 |
20,83 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
178 |
|
91 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
1 457 |
-58,90 |
676 |
-65,84 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
37 360 |
83,33 |
19 154 |
119,17 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1 229 |
40,14 |
630 |
67,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
432 |
0,00 |
221 |
19,46 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
2 053 |
0,00 |
1 053 |
19,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
26 451 |
-7,50 |
13 561 |
10,58 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2 361 |
58,46 |
1 210 |
89,66 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
597 |
5,66 |
320 |
32,23 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
24 315 |
2,35 |
12 466 |
22,36 |
|
2025-05-29 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
1 300 |
13,94 |
597 |
-0,50 |
|
2025-05-29 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
286 607 |
1,26 |
132 980 |
2,74 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
255 081 |
-0,78 |
117 085 |
-13,33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2 609 |
-33,44 |
1 338 |
-20,46 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
16 919 |
0,34 |
8 674 |
19,96 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
824 |
1,10 |
433 |
3,35 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
531 |
-1,67 |
272 |
17,75 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16 552 |
-2,32 |
8 486 |
16,77 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
0,00 |
4 |
33,33 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
23 240 |
1,28 |
11 915 |
21,08 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
3 835 |
13,19 |
1 966 |
35,40 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
36 810 |
12,12 |
18 872 |
34,03 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
457 |
|
234 |
|
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
305 348 |
0,00 |
156 546 |
19,55 |
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
1 253 |
-1,10 |
575 |
-13,53 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1 947 |
9,01 |
894 |
-4,80 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35 145 |
-3,47 |
16 132 |
-15,69 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
347 |
10,16 |
159 |
-3,64 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
9 871 |
1,91 |
4 233 |
-9,96 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 026 |
0,49 |
526 |
20,37 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
5 874 |
-2,10 |
3 011 |
17,02 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
735 |
-59,17 |
377 |
-51,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1 157 |
-7,51 |
593 |
10,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
59 576 |
1,57 |
30 543 |
21,42 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
17 690 |
17,49 |
9 069 |
40,45 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
4 116 |
7,64 |
1 910 |
9,21 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6 592 |
-4,68 |
3 380 |
13,96 |
|
2025-05-21 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
5 830 |
0,00 |
2 500 |
-11,63 |
|
2025-04-30 |
13F |
Geneva Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10 700 |
-2,67 |
5 485 |
16,36 |
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
127 467 |
0,00 |
65 350 |
19,55 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
76 |
-53,94 |
35 |
-53,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
11 360 |
23,61 |
5 824 |
47,78 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
55 |
120,00 |
28 |
180,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23 531 |
19,08 |
12 066 |
42,38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
342 |
8,23 |
175 |
29,63 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
30 |
-98,21 |
15 |
87,50 |
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
42 220 |
|
21 645 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
10 397 |
0,69 |
5 |
25,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
196 249 |
8,03 |
100 613 |
29,14 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
754 |
0,00 |
387 |
19,50 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
11 |
0,00 |
6 |
25,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
25 |
0,00 |
13 |
20,00 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
951 |
26,80 |
488 |
51,71 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2 567 |
-5,45 |
1 316 |
13,06 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
61 260 |
17,43 |
31 407 |
40,39 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
Call
|
|
150 000 |
200,00 |
76 902 |
258,65 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1 045 |
12,24 |
485 |
13,88 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
155 193 |
3,78 |
72 006 |
5,30 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3 927 |
5,48 |
1 803 |
-7,87 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
847 |
4,44 |
434 |
25,07 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5 207 |
0,15 |
2 416 |
1,60 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
3 620 |
-22,45 |
1 856 |
-7,30 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
58 |
31,82 |
30 |
61,11 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
389 |
26,71 |
180 |
28,57 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
80 532 |
2,78 |
41 287 |
22,87 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
8 185 |
-15,88 |
3 757 |
-26,53 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
140 163 |
0,44 |
71 860 |
20,08 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
929 |
8,02 |
476 |
29,35 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
6 209 |
|
3 183 |
|
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
3 921 |
-1,03 |
1 800 |
-13,55 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
63 |
-64,20 |
32 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
498 |
9,69 |
229 |
-4,20 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
421 649 |
9,13 |
216 171 |
30,46 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
1 178 |
|
604 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
309 |
-8,85 |
142 |
-20,79 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
425 |
|
0 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
25 |
0,00 |
11 |
-16,67 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
289 |
33,18 |
148 |
59,14 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
458 |
29,01 |
213 |
30,86 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
80 819 |
-11,12 |
41 434 |
6,25 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
40 384 |
7,79 |
18 537 |
-5,85 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1 058 564 |
-14,66 |
544 928 |
2,70 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
10 148 |
4,00 |
5 203 |
24,33 |
|
2025-05-30 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
Short
|
|
-100 |
|
-43 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
2 |
|
1 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
8 725 |
-14,15 |
4 048 |
-12,89 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
243 |
-6,90 |
128 |
-5,22 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3 721 |
11,47 |
1 908 |
33,26 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
33 346 |
630,47 |
17 096 |
773,53 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
25 851 |
-1,87 |
13 253 |
17,31 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
33 906 |
0,35 |
17 383 |
19,97 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
8 814 |
-12,22 |
4 519 |
4,92 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
3 234 |
87,70 |
1 484 |
63,98 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1 424 |
-1,93 |
730 |
17,36 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
93 718 |
-12,91 |
43 483 |
-11,63 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
324 |
-8,22 |
149 |
-20,00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
5 929 |
125,52 |
3 040 |
169,65 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
10 |
0,00 |
5 |
25,00 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
26 428 |
-0,55 |
13 549 |
18,89 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 103 |
65,86 |
565 |
75,47 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
33 |
|
17 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
677 |
1,35 |
347 |
21,33 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1 614 |
6,89 |
827 |
27,82 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
338 |
0,00 |
157 |
1,30 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
398 |
-62,66 |
204 |
-55,36 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
588 492 |
0,43 |
301 806 |
20,14 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
48 729 |
0,32 |
24 982 |
19,93 |
|
2025-04-28 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
1 578 |
-4,54 |
722 |
-21,89 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4 240 |
-3,92 |
2 174 |
14,85 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
235 |
0,00 |
120 |
20,00 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
243 |
-49,38 |
125 |
-39,51 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
499 |
-2,16 |
256 |
16,97 |
|
2025-08-28 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
1 000 |
0,00 |
513 |
19,63 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
536 |
|
275 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
5 100 |
10,87 |
2 366 |
12,51 |
|
2025-08-12 |
13F |
Coalescence Partners Investment Management, LP
|
|
|
|
50 831 |
8,03 |
26 060 |
29,15 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
53 |
-8,62 |
27 |
12,50 |
|
2025-05-15 |
13F |
KP Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
9 776 |
5,49 |
4 536 |
7,03 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1 713 |
-53,88 |
735 |
-59,27 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
106 442 |
0,05 |
54 571 |
19,60 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
527 |
7,77 |
245 |
9,42 |
|
2025-05-14 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2 667 |
28,97 |
1 367 |
36,29 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
44 193 |
|
22 657 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1 695 |
4,05 |
869 |
9,87 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
496 |
-55,03 |
255 |
-46,30 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
370 517 |
2,98 |
189 957 |
23,11 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
5 560 |
0,00 |
2 552 |
-12,63 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
237 |
|
122 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6 520 |
-2,13 |
3 343 |
17,02 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
18 274 |
9,58 |
9 369 |
31,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
73 |
0,00 |
34 |
0,00 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
523 |
|
268 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
30 454 |
-10,95 |
15 613 |
6,46 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
492 |
3,36 |
252 |
23,53 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
3 466 |
0,73 |
1 777 |
20,41 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
11 529 |
-6,87 |
5 911 |
11,34 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
1 978 |
39,69 |
1 039 |
31,52 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
1 531 |
-1,80 |
785 |
17,37 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
173 |
-7,98 |
79 |
-19,39 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
2 674 |
-27,46 |
1 371 |
-13,29 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
2 003 |
0,20 |
1 027 |
19,72 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
18 255 |
0,00 |
8 379 |
-12,65 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
458 |
0,00 |
235 |
19,39 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
1 608 |
91,20 |
824 |
128,89 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
60 |
-7,69 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
16 785 |
|
7 704 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
530 |
2,71 |
272 |
22,62 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
9 500 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
173 034 |
-65,58 |
88 711 |
-58,86 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3 240 |
-0,61 |
2 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
60 311 |
1,42 |
30 920 |
21,25 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
11 575 |
0,15 |
5 934 |
19,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
752 |
-8,29 |
386 |
9,69 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
6 900 |
-10,39 |
3 537 |
7,12 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
6 002 |
17,50 |
3 077 |
40,50 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
141 |
-6,00 |
65 |
-4,41 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
614 |
-2,23 |
320 |
18,96 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
897 |
0,00 |
460 |
19,53 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
35 |
0,00 |
18 |
13,33 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
16 750 |
-1,90 |
8 587 |
17,28 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
246 |
-45,93 |
126 |
-35,38 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5 304 |
-0,95 |
2 719 |
18,42 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1 360 |
0,00 |
697 |
19,55 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
431 |
-11,68 |
221 |
5,26 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 622 429 |
-1,07 |
831 787 |
18,27 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
5 019 |
-0,14 |
2 573 |
19,40 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
100 |
-66,67 |
51 |
-60,16 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
2 729 |
37,48 |
1 399 |
64,39 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
23 917 |
4,38 |
12 262 |
24,78 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
47 246 |
0,00 |
21 686 |
-12,65 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
41 |
0,00 |
21 |
23,53 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11 977 |
-0,21 |
5 557 |
1,26 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
27 762 |
176,98 |
14 |
250,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
27 922 |
224,56 |
14 315 |
288,05 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4 019 |
15,85 |
1 865 |
17,53 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
432 |
|
221 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
725 |
-0,55 |
332 |
-18,67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2 565 |
-1,19 |
1 315 |
18,15 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
209 |
15,47 |
97 |
17,07 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
491 |
-4,47 |
252 |
14,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
9 973 |
0,88 |
4 578 |
-11,88 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
14 905 |
-11,69 |
7 641 |
5,57 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
3 334 |
-30,35 |
1 530 |
-39,17 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 844 337 |
-2,45 |
1 458 234 |
16,62 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
666 |
-10,12 |
341 |
7,57 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
4 400 |
-4,35 |
2 256 |
14,35 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
506 |
-39,47 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
10 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 491 |
18,24 |
639 |
4,41 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
15 820 |
-1,78 |
8 110 |
17,45 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7 095 |
5,14 |
4 |
50,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
122 |
-14,08 |
63 |
3,33 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1 554 |
13,18 |
797 |
35,37 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
454 |
|
233 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1 901 |
2,98 |
975 |
23,14 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
4 411 |
4,92 |
2 261 |
25,47 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1 915 |
-0,26 |
982 |
19,20 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
68 |
423,08 |
35 |
580,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
471 |
0,00 |
216 |
-12,55 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
105 |
|
48 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
393 |
0,00 |
180 |
0,00 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1 343 |
-6,41 |
689 |
11,87 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
13 335 |
-0,97 |
6 837 |
18,39 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
213 |
-0,93 |
109 |
18,48 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
81 971 |
0,74 |
42 025 |
20,43 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
102 607 |
-1,35 |
52 605 |
17,94 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
259 |
-27,45 |
133 |
-13,73 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
32 626 |
-1,16 |
16 727 |
18,16 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
2 169 |
14,04 |
1 112 |
36,44 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
61 004 |
-0,10 |
28 305 |
1,36 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2 150 |
194,52 |
1 102 |
252,08 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
40 042 |
0,39 |
20 529 |
20,01 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
19 463 |
0,96 |
9 978 |
20,70 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
1 425 |
-66,47 |
731 |
-59,93 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1 017 |
12,75 |
521 |
34,97 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
118 287 |
2,32 |
60 643 |
22,33 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
3 698 |
-19,59 |
1 943 |
-20,76 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-31 |
-0,00 |
-16 |
15,38 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
39 476 |
-1,62 |
16 929 |
-13,07 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
-33,33 |
1 |
0,00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
3 512 |
-0,43 |
1 801 |
19,05 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
10 915 |
0,17 |
5 596 |
19,76 |
|
2025-05-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
776 |
-4,90 |
398 |
13,75 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
663 |
0,00 |
375 |
32,04 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
63 |
0,00 |
32 |
18,52 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
175 |
0,00 |
90 |
5,95 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
340 |
5,26 |
174 |
26,09 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
64 344 |
45,66 |
32 670 |
71,24 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
451 372 |
-0,31 |
231 409 |
19,18 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
1 500 |
|
769 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7 261 |
-0,07 |
3 333 |
-12,73 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2 173 |
-0,69 |
997 |
-13,23 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
919 |
2,45 |
471 |
22,66 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
14 |
0,00 |
6 |
-14,29 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
16 229 |
-7,31 |
8 320 |
10,82 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
6 144 |
-1,19 |
3 150 |
18,12 |
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
3 128 |
291,98 |
1 604 |
368,71 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
222 440 |
12,90 |
114 041 |
37,09 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
18 000 |
1 100,00 |
9 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-838 |
|
-430 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
5 000 |
|
2 563 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
6 400 |
433,33 |
3 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
31 301 |
12,13 |
16 047 |
34,04 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
117 512 |
4,19 |
60 246 |
24,56 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
705 |
-43,96 |
362 |
-33,02 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
78 |
-24,27 |
40 |
-11,36 |
|
2025-07-28 |
NP |
MAKX - ProShares S&P Kensho Smart Factories ETF
|
|
|
|
70 |
|
32 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
670 |
147,23 |
308 |
116,20 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
7 809 |
0,00 |
3 584 |
-12,65 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
MFOCX - Marsico Focus Fund
|
|
|
|
64 479 |
0,00 |
33 057 |
19,55 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
9 125 |
-1,50 |
4 678 |
17,77 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
26 |
-77,39 |
13 |
-73,47 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
18 981 |
-39,74 |
9 731 |
-27,96 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15 060 784 |
1,56 |
7 721 363 |
21,41 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
911 |
-3,39 |
418 |
-15,56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
162 823 |
0,00 |
83 476 |
19,55 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
3 091 |
19,71 |
1 585 |
43,09 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 608 778 |
8,29 |
824 788 |
29,46 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
23 656 |
-12,48 |
12 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
146 659 |
2,86 |
75 163 |
22,86 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
22 |
4,76 |
11 |
22,22 |
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
433 |
|
222 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
930 |
37,17 |
477 |
64,14 |
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
18 500 |
-70,87 |
9 485 |
-65,17 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-3 000 |
|
-125 |
|
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
607 |
-3,04 |
311 |
16,04 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
66 604 |
7,00 |
34 147 |
27,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2 772 |
-12,99 |
1 421 |
4,03 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7 856 |
-12,68 |
4 |
33,33 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1 245 |
0,00 |
638 |
19,70 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
16 222 |
4,09 |
8 317 |
24,44 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
140 333 |
-8,03 |
72 392 |
10,48 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
31 950 |
0,00 |
16 380 |
19,55 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
35 |
191,67 |
18 |
240,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
19 832 |
62,88 |
8 685 |
38,96 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
959 |
28,55 |
492 |
53,44 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
120 |
-4,76 |
55 |
-16,67 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
9 328 |
-4,11 |
4 328 |
-2,70 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
5 855 |
16,70 |
2 688 |
1,93 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
749 |
-1,58 |
384 |
17,48 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
51 100 |
76,82 |
23 709 |
79,41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
385 |
-85,45 |
197 |
-85,29 |
|
2025-04-29 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
2 685 |
-5,56 |
1 377 |
12,88 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
5 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3 067 |
1,22 |
1 572 |
21,02 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2 155 |
-8,02 |
1 105 |
9,96 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
53 900 |
33,75 |
27 092 |
53,50 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3 494 |
-3,85 |
1 791 |
14,96 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
3 276 |
-0,43 |
1 680 |
19,08 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1 517 |
-0,72 |
1 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
976 |
1,56 |
500 |
21,36 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1 007 |
71,55 |
619 |
119,15 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
629 |
-15,68 |
322 |
0,94 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
466 |
|
239 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
41 355 |
-10,26 |
21 202 |
7,29 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
25 417 |
-0,43 |
13 031 |
19,03 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
2 657 |
-2,82 |
1 362 |
16,21 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
1 117 |
128,43 |
573 |
173,68 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5 112 |
7,94 |
2 621 |
29,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
16 658 |
5,89 |
8 118 |
17,84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2 117 |
43,92 |
1 064 |
65,22 |
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
11 591 |
-58,61 |
5 942 |
-50,52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
102 400 |
122,61 |
51 469 |
155,49 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
11 898 |
-4,30 |
6 100 |
14,41 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
680 |
12,21 |
312 |
-1,89 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
927 |
199,03 |
475 |
259,85 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
30 243 |
2,31 |
15 505 |
22,31 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
894 |
5,30 |
454 |
23,71 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
783 |
-2,25 |
336 |
-13,66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
21 900 |
-55,12 |
11 |
-45,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12 788 405 |
-4,18 |
6 556 359 |
14,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
22 000 |
|
11 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 044 756 |
0,47 |
536 |
20,22 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
5 133 |
-8,42 |
2 382 |
-7,10 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
9 368 |
0,00 |
5 811 |
44,66 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
2 323 |
2,29 |
1 191 |
22,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12 945 |
-2,88 |
6 637 |
16,10 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
2 700 |
8,00 |
1 384 |
29,10 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
41 921 |
-4,77 |
21 492 |
13,85 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
9 400 |
|
4 819 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
13 |
0,00 |
7 |
20,00 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
14 863 |
11,43 |
6 822 |
-2,67 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
5 840 |
0,00 |
2 994 |
10,52 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
678 097 |
12,34 |
347 647 |
34,30 |
|
2025-04-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1 205 |
-11,92 |
618 |
5,29 |
|
2025-04-29 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
6 969 |
204,46 |
3 573 |
264,12 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
10 |
0,00 |
5 |
25,00 |
|
2025-05-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
555 |
8,61 |
285 |
29,68 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
160 |
128,57 |
69 |
106,06 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
107 869 |
-8,36 |
50 049 |
-7,02 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
100 789 |
6,51 |
46 263 |
-6,96 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
19 623 |
2,24 |
10 060 |
22,22 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
10 560 |
10,18 |
5 549 |
3,72 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
506 |
|
254 |
|
|
2025-06-12 |
13F/A |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
11 470 |
-4,89 |
5 880 |
13,71 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
261 |
-58,37 |
137 |
-57,45 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
26 112 |
4,14 |
13 387 |
24,50 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
4 876 |
4,68 |
2 500 |
25,14 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
586 |
11,62 |
272 |
12,92 |
|
2025-05-06 |
13F |
VCI Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
331 000 |
15,73 |
169 677 |
38,41 |
|
2025-04-28 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
622 |
14,97 |
284 |
-5,96 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
740 |
-16,85 |
379 |
-0,52 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
555 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
445 |
|
228 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
6 933 |
1,32 |
4 |
50,00 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
10 666 |
-4,54 |
4 896 |
-16,62 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
566 |
7,20 |
290 |
28,32 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
326 388 |
-26,23 |
167 333 |
-11,81 |
|
2025-05-19 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
11 229 |
0,00 |
4 816 |
-11,65 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
3 409 |
-10,19 |
1 748 |
7,38 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1 774 |
0,40 |
909 |
20,72 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
30 138 |
-1,93 |
13 983 |
-0,49 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
28 275 |
-49,97 |
14 |
-41,67 |
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
5 580 |
-6,06 |
2 561 |
-17,94 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2 951 |
-0,67 |
1 513 |
18,68 |
|
2025-04-17 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
7 895 |
-7,08 |
3 663 |
-5,71 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
29 432 |
7,45 |
13 656 |
9,02 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
64 568 |
106,39 |
32 454 |
136,88 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
741 |
-7,14 |
340 |
-18,85 |
|
2025-05-15 |
13F |
Skye Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4 194 |
60,57 |
2 150 |
91,96 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
24 500 |
-4,09 |
12 561 |
14,65 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 038 572 |
2,30 |
481 877 |
3,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
202 |
-4,27 |
104 |
14,44 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
522 |
11,54 |
268 |
33,50 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
2 436 |
0,00 |
1 118 |
-12,66 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
41 900 |
|
21 481 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
15 800 |
|
8 100 |
|
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
612 |
3,90 |
314 |
24,21 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
21 |
0,00 |
11 |
11,11 |
|
2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
Short
|
|
-1 335 |
17,11 |
-613 |
2,17 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
170 |
38,21 |
87 |
67,31 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 647 |
-0,24 |
3 408 |
19,25 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
9 757 |
13,44 |
5 002 |
35,63 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
49 |
0,00 |
25 |
19,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 606 |
0,00 |
823 |
19,62 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
18 947 |
7,98 |
8 791 |
9,57 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
55 243 |
-0,45 |
28 318 |
19,00 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
158 |
14,49 |
0 |
|
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
18 324 |
|
9 |
|
|
2025-03-31 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
5 900 |
-23,38 |
3 100 |
-21,60 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2 464 |
-27,74 |
1 263 |
-13,61 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
20 202 |
-9,89 |
10 357 |
7,74 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
757 |
|
388 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
177 |
22,07 |
91 |
45,16 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
1 083 |
0,00 |
555 |
19,61 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1 821 |
-4,81 |
934 |
13,78 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1 389 |
-2,66 |
712 |
16,53 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8 915 |
16,31 |
4 571 |
39,03 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
12 291 |
1,02 |
6 301 |
20,78 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
758 |
9,22 |
389 |
30,64 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
19 191 |
-6,81 |
8 809 |
-18,60 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3 510 |
123,85 |
1 800 |
167,71 |
|
2025-08-14 |
13F |
FACT Capital, LP
|
|
|
|
17 689 |
6,30 |
9 069 |
27,07 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
2 207 |
113,86 |
1 111 |
146,12 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
2 600 |
-78,86 |
1 193 |
-81,54 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
713 |
0,00 |
366 |
19,67 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
143 161 |
14,32 |
66 424 |
16,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
43 |
7,50 |
22 |
29,41 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
37 896 |
-0,24 |
17 395 |
-12,86 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
139 |
104,41 |
0 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
200 |
-6,98 |
103 |
10,87 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
34 668 |
11,90 |
17 774 |
33,77 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
482 |
-0,41 |
224 |
0,90 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3 461 |
-3,75 |
1 774 |
15,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
15 684 |
2,12 |
8 041 |
22,08 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
8 657 |
-2,83 |
4 017 |
-1,40 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
36 |
-2,70 |
18 |
20,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
84 357 |
-1,77 |
43 248 |
17,44 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
111 418 |
0,71 |
57 122 |
20,40 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
38 731 |
|
17 970 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
5 |
-37,50 |
3 |
0,00 |
|
2025-05-05 |
13F |
Covenant Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
8 258 |
26,42 |
4 234 |
51,12 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
2 400 |
-24,41 |
1 230 |
-8,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 805 |
5,37 |
1 951 |
25,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
4 953 |
-26,14 |
2 539 |
-11,69 |
|
2025-05-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
10 808 |
452,27 |
6 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
7 128 |
-15,68 |
3 654 |
0,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
612 |
-9,20 |
314 |
8,30 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
37 139 |
-40,22 |
19 040 |
-28,54 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
12 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
577 |
0,00 |
296 |
19,43 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
4 856 |
11,97 |
2 490 |
33,89 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
1 618 |
0,00 |
830 |
19,62 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
58 668 |
2,44 |
30 078 |
22,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
1 117 |
25,36 |
573 |
49,74 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
78 572 |
|
40 282 |
|
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
213 673 |
4,44 |
109 600 |
24,98 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
9 593 |
-20,01 |
4 919 |
-4,37 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
2 923 |
-3,53 |
1 499 |
15,32 |
|
2025-05-13 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
788 |
0,00 |
366 |
1,39 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
37 662 |
-57,05 |
19 309 |
-48,66 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
113 |
-33,14 |
58 |
-20,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
363 |
0,28 |
186 |
20,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 556 |
3,52 |
1 310 |
23,82 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
5 717 |
0,00 |
296 |
10,49 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
53 |
|
27 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
700 |
|
359 |
|
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
2 064 |
-57,65 |
1 058 |
-49,38 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
11 350 |
-21,45 |
5 819 |
-6,10 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
331 |
-8,06 |
170 |
9,74 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
901 |
0,90 |
462 |
20,68 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
458 |
0,00 |
210 |
-12,50 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
205 243 |
0,43 |
105 224 |
20,06 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
108 188 |
4,96 |
55 466 |
25,47 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
561 |
-10,53 |
288 |
7,09 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2 132 |
32,83 |
1 093 |
58,72 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
21 612 |
17,47 |
11 080 |
40,45 |
|
2025-08-04 |
13F |
Robocap Asset Management Ltd
|
|
|
|
17 426 |
-16,38 |
8 934 |
-0,03 |
|
2025-04-09 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
36 354 |
-22,17 |
18 638 |
-6,96 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
63 622 |
2,59 |
32 618 |
22,64 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
564 |
0,00 |
289 |
19,92 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
33 082 |
2,95 |
15 185 |
-10,07 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
341 293 |
|
174 974 |
|
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
34 226 |
5,13 |
14 678 |
-7,11 |
|
2025-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
7 995 |
-0,03 |
4 099 |
19,51 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
81 |
575,00 |
42 |
720,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
160 063 |
-0,07 |
81 |
17,39 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
2 000 |
11,11 |
1 025 |
32,94 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
16 642 |
5,63 |
8 532 |
26,29 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
610 |
4,10 |
313 |
24,30 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
1 647 |
25,92 |
844 |
50,71 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
325 385 |
-3,54 |
166 788 |
15,29 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6 633 |
7,63 |
3 401 |
28,64 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
34 244 |
|
17 556 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3 |
-40,00 |
2 |
-50,00 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
131 316 |
5 119,24 |
67 323 |
6 145,18 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
2 772 |
-4,91 |
1 189 |
-15,98 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10 999 |
-34,63 |
5 639 |
-21,86 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
625 |
|
320 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
18 767 |
-0,48 |
9 621 |
18,97 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
58 500 |
63,41 |
29 992 |
95,36 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
851 |
3,28 |
436 |
23,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12 955 |
0,00 |
5 946 |
-12,65 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
212 |
17,78 |
97 |
3,19 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1 837 |
-12,02 |
1 |
|
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
154 320 |
-0,22 |
79 117 |
19,28 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
|
|
|
|
6 372 |
0,00 |
2 925 |
-12,66 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
5 001 |
1,36 |
2 564 |
21,18 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
138 |
12,20 |
71 |
34,62 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
220 |
-0,90 |
102 |
0,99 |
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
7 300 |
-18,03 |
3 743 |
-2,02 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3 388 |
0,00 |
1 737 |
19,56 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
1 418 |
55,14 |
658 |
57,55 |
|
2025-04-17 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
4 299 |
10,43 |
2 204 |
32,06 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
27 790 |
-1,00 |
14 247 |
18,36 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
1 |
|
1 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2 435 |
18,38 |
1 130 |
20,11 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
218 460 |
6,09 |
112 000 |
26,83 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
2 935 |
|
1 505 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
1 248 |
|
640 |
|
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
29 670 |
23,51 |
15 211 |
47,67 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
89 592 |
5,38 |
45 932 |
25,98 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
347 |
-76,54 |
161 |
-76,18 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
8 368 |
-3,51 |
4 290 |
15,38 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
29 573 |
-36,19 |
15 161 |
-23,72 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1 284 |
-3,39 |
658 |
15,64 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
11 600 |
-70,03 |
5 947 |
-64,17 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
397 |
|
0 |
|
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
13 454 |
40,03 |
6 898 |
67,40 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
109 703 |
20,53 |
56 243 |
44,09 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
840 |
36,36 |
431 |
62,88 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
16 521 |
-5,86 |
8 470 |
12,54 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 037 120 |
2,67 |
531 711 |
22,74 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
17 |
0,00 |
9 |
14,29 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
58 |
28,89 |
30 |
52,63 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
1 619 |
-67,59 |
694 |
-71,37 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
7 840 |
-10,81 |
4 019 |
6,63 |
|
2025-04-16 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1 327 |
2,95 |
697 |
5,29 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-454 |
|
-233 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
906 |
5,84 |
464 |
26,43 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
1 634 |
0,00 |
838 |
19,57 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
15 123 |
8,62 |
7 753 |
29,87 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
7 000 |
-19,17 |
3 589 |
-3,37 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
1 011 |
-75,55 |
518 |
-70,78 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
9 336 |
-18,92 |
4 786 |
-3,06 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
14 |
0,00 |
7 |
16,67 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
35 500 |
-75,07 |
18 200 |
-70,20 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
73 514 |
21,08 |
37 689 |
44,74 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
500 |
|
256 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1 346 |
1,36 |
625 |
2,80 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
39 200 |
-31,87 |
20 097 |
-18,55 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
51 371 |
6,18 |
26 337 |
26,93 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
400 |
0,00 |
205 |
19,88 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2 358 |
39,53 |
1 209 |
66,85 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-230 |
-29,66 |
-118 |
-16,43 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
190 475 |
288,94 |
97 653 |
364,97 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
148 570 |
64,57 |
76 169 |
96,75 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
138 |
283,33 |
64 |
300,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
968 384 |
16,80 |
506 571 |
46,26 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
471 |
|
241 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
66 943 |
-0,92 |
34 320 |
18,45 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 210 |
-5,27 |
1 111 |
8,72 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
568 |
|
291 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
7 444 |
0,22 |
3 454 |
1,68 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
1 171 |
-7,87 |
600 |
10,09 |
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
4 100 |
36,67 |
1 882 |
19,35 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
752 |
|
485 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1 054 |
|
540 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
5 925 |
-3,88 |
3 038 |
14,91 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
1 482 |
32,68 |
1 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
64 |
-38,46 |
33 |
-27,27 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
785 |
5,51 |
402 |
26,02 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
1 205 |
|
618 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
759 |
0,80 |
352 |
2,33 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
4 434 |
-35,52 |
2 035 |
-43,68 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
14 667 |
-3,19 |
7 519 |
15,73 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
118 |
-13,87 |
60 |
3,45 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
1 710 |
|
877 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
4 709 |
6,93 |
2 414 |
27,86 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
12 |
0,00 |
6 |
20,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
2 |
-80,00 |
1 |
-75,00 |
|
2025-03-27 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
177 |
0,00 |
93 |
3,33 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
95 |
-17,39 |
49 |
-2,04 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
14 140 |
11,74 |
7 249 |
33,60 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2 992 |
2,78 |
1 534 |
22,84 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 863 974 |
1,75 |
955 623 |
21,64 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
468 000 |
7,34 |
239 934 |
28,32 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2 305 |
-4,04 |
1 069 |
-2,64 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
68 581 |
-0,17 |
31 479 |
-12,79 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
35 449 |
-0,12 |
18 174 |
19,39 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2 600 |
-1,52 |
1 333 |
17,67 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
18 000 |
63,64 |
8 352 |
66,02 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1 176 |
23,27 |
736 |
72,77 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3 744 |
-2,90 |
1 919 |
16,09 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
41 100 |
-1,53 |
21 071 |
17,72 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
61 030 |
12,20 |
31 289 |
34,13 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
3 286 |
-18,84 |
1 409 |
-28,30 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
7 504 |
1,76 |
3 943 |
-4,23 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
410 |
-89,81 |
210 |
-86,44 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
162 |
-89,66 |
69 |
-90,92 |
|
2025-07-29 |
13F |
Barden Capital Management, Inc.
|
|
|
|
1 850 |
-2,32 |
948 |
16,75 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
1 250 |
-9,09 |
641 |
8,66 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
11 693 |
8,24 |
5 995 |
29,38 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
63 956 |
-0,09 |
29 356 |
-12,73 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
45 835 |
242,49 |
23 499 |
309,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
7 617 |
-27,94 |
3 905 |
-13,83 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
611 |
-40,27 |
456 |
3,64 |
|
2025-05-08 |
13F |
First Foundation Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
91 595 |
462,86 |
46 959 |
572,94 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
975 |
2,96 |
500 |
22,91 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
33 179 |
-0,12 |
17 010 |
19,41 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
36 479 |
11,29 |
19 |
28,57 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
2 790 |
-6,38 |
1 281 |
-18,21 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
12 174 |
5,69 |
6 241 |
26,36 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
10 764 |
-4,74 |
5 518 |
13,89 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
4 |
0,00 |
2 |
-50,00 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
1 228 521 |
-2,82 |
629 838 |
16,18 |
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
4 487 |
11,59 |
2 060 |
-2,51 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
1 481 292 |
8,65 |
759 429 |
29,89 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
223 |
0,00 |
114 |
20,00 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
12 000 |
14,29 |
6 152 |
36,65 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
169 |
-2,87 |
87 |
16,22 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
30 760 |
|
14 119 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
121 |
-4,72 |
62 |
14,81 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
35 |
|
16 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
760 |
-4,16 |
390 |
14,41 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
406 |
|
208 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
9 740 |
-82,54 |
4 994 |
-79,13 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
108 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
31 240 |
1,71 |
16 016 |
21,59 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
45 294 |
-51,41 |
23 221 |
-41,91 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
1 172 |
-68,97 |
538 |
-72,93 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
37 |
0,00 |
19 |
20,00 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
15 151 |
2,31 |
7 768 |
22,31 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4 369 |
-5,37 |
2 240 |
13,08 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
10 724 |
|
5 498 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
8 |
|
4 |
|
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
235 303 |
-9,63 |
109 176 |
-8,30 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
26 988 |
0,00 |
12 388 |
-12,65 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
15 |
-11,76 |
8 |
0,00 |
|
2025-05-07 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
95 890 |
-1,93 |
49 161 |
17,24 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
732 |
7,02 |
375 |
27,99 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
400 |
|
248 |
|
|
2025-07-15 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
535 |
7,00 |
274 |
28,04 |
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4 591 |
0,00 |
2 130 |
1,48 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1 975 |
273,35 |
1 013 |
347,79 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
7 |
0,00 |
4 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1 459 |
-2,54 |
748 |
16,69 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
24 |
|
12 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
14 |
0,00 |
7 |
16,67 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
1 138 |
-0,09 |
583 |
19,47 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
105 |
0,00 |
54 |
17,78 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
153 746 |
2,63 |
78 822 |
22,69 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
751 |
4,02 |
385 |
24,27 |
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
52 348 |
-3,02 |
27 314 |
16,08 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
7 |
75,00 |
4 |
200,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2 458 |
-41,96 |
1 260 |
-30,62 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
16 522 |
6,75 |
8 470 |
27,62 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
7 137 |
-8,10 |
3 659 |
9,85 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
415 |
|
213 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Pentwater Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
129 |
|
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
42 020 |
-73,05 |
21 543 |
-58,54 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
643 |
15,03 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
147 |
31,25 |
68 |
33,33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4 845 |
-28,73 |
2 484 |
-14,82 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1 222 |
12,52 |
626 |
34,62 |
|
2025-08-27 |
NP |
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
|
|
|
|
174 |
|
89 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
303 046 |
20,98 |
155 |
44,86 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
2 535 |
0,00 |
1 300 |
19,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
11 274 |
-20,64 |
5 780 |
-5,14 |
|
2025-05-13 |
13F |
17 Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
36 |
0,00 |
18 |
20,00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
445 |
-3,68 |
204 |
-15,70 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
2 717 |
|
1 393 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
165 |
28,91 |
76 |
11,94 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
446 |
-20,92 |
207 |
-19,84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
78 |
-8,24 |
40 |
8,33 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
2 064 |
3,98 |
1 058 |
24,32 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
3 082 |
2,22 |
1 580 |
22,29 |
|
2025-07-15 |
13F |
Bedrijfstakpensioenfonds Voor De Media Pno
|
|
|
|
41 000 |
0,00 |
18 |
6,25 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
1 049 |
0,96 |
538 |
20,67 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
26 209 |
57,28 |
13 437 |
88,02 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
90 490 |
0,00 |
46 392 |
19,55 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
52 807 |
51 168,93 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18 486 |
-3,77 |
9 478 |
14,89 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
8 |
33,33 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
5 720 |
6,90 |
2 453 |
-5,54 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
7 100 |
1,43 |
3 294 |
2,94 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
16 811 |
99,75 |
7 800 |
102,68 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
10 |
0,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
127 |
20,95 |
65 |
44,44 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
326 |
-4,68 |
167 |
14,38 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
355 |
7,25 |
182 |
29,08 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
583 |
-65,52 |
299 |
-58,90 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
2 718 |
7,99 |
1 393 |
29,10 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
36 |
9,09 |
18 |
28,57 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
261 346 |
|
121 259 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1 257 |
-2,93 |
644 |
16,04 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
179 925 |
5,00 |
92 |
26,03 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
7 300 |
40,38 |
3 743 |
67,80 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1 131 |
17,57 |
580 |
40,53 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
18 146 |
6,27 |
8 329 |
-7,18 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
57 800 |
2,85 |
30 |
20,83 |
|
2025-08-28 |
NP |
CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares
|
|
|
|
290 |
-10,77 |
149 |
6,47 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
11 000 |
-2,22 |
5 639 |
16,89 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
527 |
|
270 |
|
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
1 452 |
|
1 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
394 |
-32,42 |
202 |
-19,60 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
12 553 |
0,00 |
6 436 |
19,54 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1 865 |
|
956 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
73 |
0,00 |
31 |
-11,43 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
275 698 |
-2,80 |
141 345 |
16,20 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
24 000 |
0,00 |
12 |
20,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
47 950 |
10,19 |
24 583 |
31,73 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
550 |
111,54 |
252 |
85,29 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
62 |
-8,82 |
32 |
10,71 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 722 |
0,00 |
1 396 |
19,54 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
94 |
-13,76 |
43 |
-24,56 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-45 079 |
28,23 |
-23 111 |
53,31 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1 314 907 |
1,07 |
674 127 |
20,83 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
3 579 |
0,00 |
1 835 |
19,56 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
10 912 |
8,47 |
5 594 |
29,67 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
2 466 |
18,79 |
1 264 |
42,02 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
15 189 |
41,91 |
7 787 |
69,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
286 |
0,00 |
147 |
19,67 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
462 |
|
237 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
686 980 |
-5,22 |
352 201 |
13,31 |
|
2025-07-29 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
1 839 |
2,51 |
943 |
22,50 |
|
2025-07-29 |
NP |
PRCS - Parnassus Core Select ETF
|
|
|
|
2 415 |
145,43 |
1 238 |
194,06 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
296 |
|
152 |
|
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
145 594 |
9,53 |
67 553 |
11,14 |
|
2025-08-26 |
NP |
PGRNX - Pax Global Environmental Markets Fund Investor Class
|
|
|
|
97 409 |
-15,46 |
49 940 |
1,06 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1 055 |
22,53 |
484 |
7,08 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
7 965 |
5,72 |
4 083 |
26,41 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
4 733 |
-9,85 |
2 427 |
7,77 |
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
3 810 |
-1,80 |
1 953 |
17,44 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
21 778 |
-10,16 |
10 105 |
-8,85 |
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 990 |
-74,52 |
1 533 |
-69,55 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1 962 |
3,86 |
1 006 |
24,07 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
9 469 |
74,09 |
4 855 |
108,15 |
|
2025-04-23 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7 612 |
1 431,59 |
3 903 |
1 731,92 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
10 |
-33,33 |
5 |
-16,67 |
|
2025-05-01 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
61 089 |
|
31 319 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
49 832 |
2,03 |
26 |
25,00 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
730 |
-63,17 |
374 |
-56,10 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1 398 |
0,00 |
649 |
1,41 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
32 000 |
-87,88 |
14 847 |
-89,93 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
459 |
-10,53 |
235 |
6,82 |
|
2025-08-27 |
NP |
KONG - Formidable Fortress ETF
|
|
|
|
1 257 |
0,96 |
644 |
20,83 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 207 |
6,63 |
619 |
27,42 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
16 |
-33,33 |
8 |
-20,00 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Call
|
|
160 000 |
|
82 029 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
660 |
-58,70 |
338 |
-50,66 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
4 378 |
4,59 |
2 245 |
25,01 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7 150 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
26 240 |
0,00 |
13 453 |
19,54 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
952 |
13,33 |
511 |
41,67 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
1 000 826 |
-3,24 |
513 103 |
15,68 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
3 176 |
10,05 |
1 628 |
31,61 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
3 541 |
155,48 |
1 815 |
205,56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 534 |
-3,28 |
786 |
15,59 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
9 662 |
0,28 |
4 954 |
19,90 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
508 |
-17,26 |
260 |
-1,14 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4 019 |
-23,14 |
2 060 |
-8,12 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
|
|
1 460 |
|
749 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
618 415 |
27,98 |
315 663 |
52,33 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
5 275 |
-24,54 |
2 704 |
-9,78 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
13 802 |
0,00 |
7 076 |
19,57 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
16 725 |
282,55 |
8 575 |
357,52 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
2 571 |
-62,50 |
1 318 |
-62,03 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1 453 |
-9,24 |
745 |
8,45 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
3 000 |
46,34 |
1 392 |
24,98 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Growth Fund
|
|
|
|
3 095 |
32,55 |
1 587 |
58,44 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
52 828 |
6,55 |
27 084 |
27,38 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
37 |
|
19 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
657 |
0,00 |
337 |
19,93 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
83 |
2,47 |
43 |
23,53 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
16 |
|
8 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
278 |
-4,79 |
143 |
13,60 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
8 267 |
-27,93 |
4 238 |
-13,85 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
7 069 |
13,14 |
3 624 |
35,27 |
|
2025-08-27 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
5 972 |
67,10 |
3 062 |
99,80 |
|
2025-08-28 |
NP |
Relative Value Fund
|
|
Short
|
|
-38 |
-0,00 |
-19 |
18,75 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2 202 |
|
1 129 |
|
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
72 |
|
37 |
|
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
232 |
-89,88 |
108 |
-89,79 |
|
2025-05-08 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
136 |
16,24 |
70 |
38,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
-50,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
876 |
14,66 |
457 |
37,35 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
6 259 |
55,04 |
3 209 |
85,33 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
87 |
85,11 |
45 |
120,00 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
328 |
-9,89 |
168 |
7,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1 950 |
0,00 |
1 000 |
19,50 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4 885 |
0,00 |
2 242 |
-12,63 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
440 |
|
226 |
|
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
458 |
-52,88 |
235 |
-43,75 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
2 577 |
-19,89 |
1 196 |
-18,76 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
177 385 |
0,20 |
90 942 |
19,79 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
5 547 |
-20,66 |
2 587 |
-12,93 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
200 |
|
103 |
|
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
78 |
0,00 |
40 |
18,18 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
373 |
2,19 |
191 |
22,44 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
3 611 |
494,89 |
1 851 |
611,92 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
18 |
-45,45 |
9 |
-35,71 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1 407 |
-4,42 |
721 |
14,26 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
2 008 |
0,00 |
1 029 |
19,51 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
1 600 |
-87,87 |
742 |
-89,93 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
2 325 |
-6,06 |
1 192 |
12,25 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
13 631 |
4,77 |
6 988 |
25,26 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4 777 |
1,36 |
2 193 |
-11,47 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4 280 |
-3,04 |
2 194 |
15,96 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
103 751 |
|
53 191 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-87 |
|
-45 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
2 387 |
-4,48 |
1 224 |
14,19 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
231 331 |
-51,30 |
107 333 |
-50,59 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2 400 |
1,95 |
1 231 |
21,90 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
75 227 |
0,00 |
34 530 |
-12,65 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
1 732 |
57,31 |
888 |
87,92 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2 442 |
8,87 |
1 252 |
30,18 |
|
2025-07-29 |
NP |
PARMX - Parnassus Mid Cap Fund Investor Shares
|
|
|
|
113 159 |
-25,82 |
58 014 |
-26,14 |
|
2025-03-27 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
64 040 |
0,98 |
32 832 |
20,72 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
111 793 |
0,66 |
57 314 |
20,34 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
442 |
-11,60 |
227 |
5,61 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1 323 |
96,88 |
607 |
71,95 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
2 388 |
0,00 |
1 224 |
19,53 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8 251 |
2,56 |
4 230 |
22,61 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
402 |
171,62 |
187 |
177,61 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
34 422 |
7,17 |
15 800 |
-6,38 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
150 |
-0,66 |
77 |
18,75 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
11 111 |
-1,33 |
5 696 |
17,95 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
2 639 |
1,19 |
1 |
0,00 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
57 283 |
12,29 |
26 293 |
-1,91 |
|
2025-08-27 |
NP |
WLGRX - Ivy Large Cap Growth Fund Class R
|
|
|
|
144 931 |
46,59 |
74 303 |
75,24 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
874 |
23,27 |
448 |
47,37 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
52 |
0,00 |
22 |
-12,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
28 |
0,00 |
14 |
16,67 |
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
351 |
-41,30 |
184 |
-40,07 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
120 799 |
0,00 |
61 931 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
19 905 |
0,00 |
10 205 |
19,54 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
2 591 |
0,00 |
1 328 |
19,53 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
34 066 |
-3,99 |
17 465 |
14,78 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12 228 |
-6,47 |
6 269 |
11,83 |
|
2025-07-07 |
13F |
M & L Capital Management Ltd
|
|
|
|
44 550 |
0,00 |
22 840 |
19,54 |
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
1 639 |
19,29 |
840 |
42,61 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
43 600 |
-88,16 |
20 230 |
-90,16 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1 678 |
9,24 |
860 |
30,70 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
288 970 |
3,52 |
148 149 |
23,75 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
6 530 |
0,00 |
3 348 |
19,54 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
28 065 |
2,56 |
14 388 |
22,61 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11 370 |
12,04 |
5 829 |
33,92 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
1 564 |
-37,34 |
802 |
-25,14 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
64 |
481,82 |
33 |
700,00 |
|
2025-04-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
Short
|
|
-397 |
36,90 |
-209 |
40,54 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 074 |
140,81 |
551 |
187,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
139 177 |
1 008,36 |
71 353 |
1 225,03 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
351 992 |
0,00 |
163 317 |
1,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
165 000 |
-19,24 |
84 592 |
-3,45 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
395 |
|
203 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
258 |
0,00 |
132 |
20,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
168 600 |
-6,85 |
86 438 |
11,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 551 |
-9,03 |
795 |
8,76 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-57 |
-17,39 |
-29 |
0,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4 601 |
3,91 |
2 359 |
24,24 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
896 |
-0,55 |
459 |
18,91 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
862 |
2,25 |
442 |
22,16 |
|
2025-07-29 |
NP |
PRBLX - Parnassus Core Equity Fund Investor Shares
|
|
|
|
1 096 213 |
2,24 |
562 006 |
22,23 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
106 551 |
104,78 |
54 627 |
144,82 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2 400 |
41,18 |
1 230 |
68,72 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-510 |
-65,59 |
-237 |
-65,14 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
33 286 |
1,54 |
17 |
21,43 |
|
2025-05-12 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
3 477 |
|
2 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
11 |
0,00 |
6 |
25,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-32 |
|
-16 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
22 038 |
-4,91 |
11 298 |
13,67 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
27 067 |
-92,24 |
13 877 |
-90,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2 871 |
-6,18 |
1 472 |
12,12 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
3 206 |
-38,22 |
1 375 |
-45,43 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
103 638 |
2,80 |
53 157 |
22,96 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
46 625 |
0,00 |
23 904 |
19,54 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
660 |
-66,77 |
339 |
-60,28 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
29 900 |
-2,92 |
15 329 |
16,06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
306 392 |
224,34 |
157 081 |
287,74 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
100 132 |
1,24 |
51 336 |
21,02 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
12 400 |
18,10 |
6 357 |
41,20 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
17 187 |
0,99 |
7 974 |
2,47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
15 900 |
-37,89 |
8 152 |
-25,75 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3 800 |
18,75 |
1 948 |
41,98 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
880 |
0,00 |
451 |
19,63 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
9 |
|
5 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
21 |
-66,13 |
11 |
-61,54 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
114 433 |
0,55 |
52 526 |
-12,17 |
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
37 577 |
-2,38 |
19 265 |
16,70 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
8 640 |
0,00 |
4 044 |
12,30 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2 292 |
0,00 |
1 175 |
19,65 |
|
2025-06-25 |
NP |
JSPJX - Jackson Square Large-Cap Growth Fund Investor Class
|
|
|
|
8 740 |
45,38 |
4 012 |
26,97 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
561 082 |
0,00 |
287 656 |
19,55 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1 938 |
5,10 |
994 |
1,95 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
711 870 |
-2,19 |
364 962 |
16,92 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
36 210 |
-6,68 |
18 564 |
11,57 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
2 262 |
1,89 |
1 050 |
3,35 |
|
2025-08-26 |
NP |
IVRS - iShares Future Metaverse Tech and Communications ETF
|
|
|
|
512 |
-7,41 |
262 |
10,55 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
9 451 |
-1,05 |
4 385 |
0,41 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
1 320 |
0,00 |
677 |
19,43 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
1 430 |
-22,70 |
733 |
-7,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
19 520 |
-6,69 |
10 008 |
11,55 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
13 416 |
5,38 |
6 158 |
-7,94 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
268 |
-5,30 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
2 111 |
5,50 |
969 |
-7,90 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
19 538 |
-52,42 |
10 017 |
-43,12 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
888 290 |
-20,16 |
455 409 |
-4,56 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
51 |
|
26 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
447 |
3,00 |
229 |
23,12 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
879 |
-37,39 |
408 |
-36,60 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9 023 |
-29,34 |
4 626 |
-15,53 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
32 021 |
0,00 |
16 417 |
19,55 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
3 708 |
0,00 |
1 901 |
19,50 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
7 791 246 |
0,84 |
3 994 273 |
20,54 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
25 573 |
-3,69 |
13 |
18,18 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
25 |
|
13 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
24 892 |
5,71 |
11 426 |
-7,66 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
387 |
-20,86 |
178 |
-30,86 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
84 |
55,56 |
43 |
86,96 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 598 874 |
29,08 |
1 333 095 |
54,38 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
394 |
|
202 |
|
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
516 110 |
0,00 |
264 599 |
19,55 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
133 394 |
124,32 |
68 |
172,00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
4 196 |
4,59 |
2 151 |
25,06 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
63 |
-26,74 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
3 104 |
0,39 |
1 440 |
1,91 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
111 |
32,14 |
70 |
94,44 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
9 608 |
-21,34 |
4 926 |
-5,96 |
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
1 163 |
32,16 |
680 |
80,37 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
254 |
-9,61 |
118 |
-8,59 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
2 482 |
|
1 272 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
138 |
-9,80 |
71 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
587 |
-0,17 |
301 |
19,05 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
58 800 |
44,12 |
30 146 |
72,29 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3 167 |
3,26 |
1 624 |
23,42 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1 542 |
35,26 |
791 |
61,89 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
55 539 |
12,21 |
28 474 |
34,15 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
1 677 |
-1,18 |
778 |
0,26 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
11 415 |
-12,39 |
5 240 |
-23,48 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
386 000 |
0,00 |
177 178 |
-12,65 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
33 300 |
38,75 |
17 072 |
65,88 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
900 |
350,00 |
461 |
442,35 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
574 |
-11,56 |
294 |
5,76 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
3 833 |
|
1 965 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
119 |
-6,30 |
61 |
12,96 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
45 084 |
5,36 |
23 114 |
25,96 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
25 769 |
-3,93 |
11 828 |
-16,08 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
42 008 |
-28,83 |
21 537 |
-14,92 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
16 300 |
|
8 357 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
69 |
0,00 |
35 |
20,69 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
21 026 |
5,48 |
10 780 |
26,10 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 018 |
164,14 |
1 034 |
216,21 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
14 687 |
-92,00 |
7 530 |
-90,44 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
10 495 |
16,99 |
5 381 |
39,85 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
1 699 |
3,22 |
871 |
23,55 |
|
2025-08-14 |
13F |
Fosun International Ltd
|
|
|
|
1 457 |
101,24 |
747 |
140,65 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
602 |
-0,17 |
309 |
19,38 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1 575 |
10,92 |
807 |
32,73 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
4 142 |
109,19 |
1 922 |
112,27 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
914 |
1,90 |
469 |
21,88 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
7 700 |
0,00 |
3 948 |
19,53 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
2 320 |
-25,16 |
1 189 |
-10,53 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
272 |
|
139 |
|
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
74 468 |
10,64 |
38 178 |
32,27 |
|
2025-05-20 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
1 028 |
42,19 |
441 |
25,71 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
302 |
0,00 |
155 |
19,38 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
20 642 |
|
10 583 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
171 |
21,28 |
78 |
5,41 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
32 365 |
-4,69 |
16 593 |
13,94 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
11 |
22,22 |
6 |
66,67 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
943 |
0,00 |
438 |
1,39 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
620 641 |
5,35 |
318 190 |
25,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2 071 |
4,23 |
951 |
-9,00 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
491 |
-9,24 |
252 |
8,19 |
|
2025-03-31 |
NP |
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6
|
|
|
|
5 102 |
-29,15 |
2 681 |
-27,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 041 |
0,00 |
534 |
19,51 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
2 750 |
0,00 |
1 410 |
19,51 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
45 179 |
65,22 |
23 257 |
98,33 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
33 925 |
-1,10 |
17 |
21,43 |
|
2025-06-25 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
1 830 |
38,22 |
840 |
20,72 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
9 625 |
154,23 |
4 935 |
204,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
104 |
0,00 |
53 |
20,45 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
212 838 |
11,49 |
109 118 |
33,28 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
9 950 |
-19,69 |
4 267 |
-29,04 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
154 |
41,28 |
79 |
69,57 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3 094 |
|
1 586 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
8 565 |
-7,76 |
4 391 |
10,27 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
93 |
-3,12 |
43 |
-16,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
36 |
0,00 |
18 |
20,00 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
805 |
0,25 |
413 |
19,77 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
314 224 |
-3,43 |
161 |
15,83 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7 266 446 |
1,19 |
3 725 362 |
20,97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
135 |
13,45 |
69 |
35,29 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
1 058 |
-10,19 |
543 |
7,33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
11 869 |
32,76 |
6 085 |
58,73 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
1 684 666 |
-0,17 |
863 695 |
19,34 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
8 003 |
-3,95 |
4 103 |
14,81 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
33 477 |
38,74 |
17 163 |
65,87 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
1 166 |
3,55 |
598 |
23,86 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
408 030 |
12,00 |
209 189 |
33,89 |
|
2025-06-25 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
153 795 |
|
70 593 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1 303 |
39,66 |
668 |
67,00 |
|
2025-04-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
800 |
32,45 |
371 |
18,53 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
105 |
0,00 |
54 |
17,78 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
203 |
10 050,00 |
104 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 471 |
-3,98 |
754 |
14,94 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2 062 |
1,48 |
1 057 |
21,35 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
312 063 |
-2,06 |
159 988 |
17,08 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6 980 |
4,96 |
4 |
50,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
8 |
|
4 |
|
|
2025-08-14 |
13F |
Analog Century Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
48 565 |
59,41 |
24 898 |
90,57 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
417 |
|
214 |
|
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
56 688 |
11,33 |
26 302 |
12,97 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
179 286 |
1,50 |
91 916 |
21,99 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
40 220 |
-3,40 |
20 620 |
15,48 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1 908 |
7,61 |
978 |
28,68 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11 352 |
-6,36 |
5 820 |
11,97 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
28 023 |
16,95 |
14 367 |
39,80 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
179 624 |
302,34 |
92 090 |
380,98 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
5 742 |
-20,26 |
2 944 |
-4,70 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2 606 |
-6,53 |
1 336 |
11,80 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
4 109 |
35,25 |
2 107 |
61,75 |
|
2025-08-25 |
NP |
LRGG - Macquarie Focused Large Growth ETF
|
|
|
|
18 149 |
175,03 |
9 305 |
228,88 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
781 |
-14,18 |
400 |
2,56 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1 943 |
-8,05 |
996 |
9,93 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
246 841 |
5,27 |
126 550 |
25,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
33 600 |
-1,18 |
17 226 |
18,15 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
2 655 |
2,63 |
1 361 |
22,72 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3 940 |
-7,08 |
2 020 |
11,06 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
13 915 |
-0,69 |
6 456 |
0,78 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
648 |
-20,30 |
332 |
-4,60 |
|
2025-08-27 |
NP |
PLBEX - Plumb Equity Fund
|
|
|
|
1 038 |
0,00 |
532 |
19,55 |
|
2025-04-28 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
2 356 |
-75,97 |
1 208 |
-71,29 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
819 |
0,00 |
420 |
19,37 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
765 |
5,37 |
392 |
20,99 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
523 |
23,64 |
268 |
48,07 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4 672 |
-8,66 |
2 144 |
-20,21 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
2 051 |
-0,10 |
1 052 |
19,43 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
8 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
30 378 |
32,31 |
13 944 |
15,58 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9 773 |
7,60 |
5 011 |
28,63 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
Call
|
|
15 000 |
|
7 690 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
43 774 |
-0,24 |
22 |
22,22 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
173 445 |
-0,28 |
88 922 |
19,21 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
816 |
4,35 |
418 |
24,78 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
465 |
20,78 |
213 |
5,45 |
|
2025-08-27 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
4 300 |
0,00 |
2 205 |
19,52 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
19 582 |
-2,79 |
9 086 |
-1,37 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1 442 |
-16,07 |
739 |
0,41 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
28 310 |
1,98 |
14 514 |
21,92 |
|
2025-06-30 |
NP |
CAML - Congress Large Cap Growth ETF
|
|
|
|
13 056 |
-0,85 |
5 993 |
-13,40 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
743 |
12,58 |
381 |
34,63 |
|
2025-05-12 |
13F |
Codex Capital Asset Management L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
791 |
1,15 |
406 |
20,90 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
10 379 |
-11,91 |
5 321 |
5,32 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 662 |
38,96 |
763 |
21,34 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
71 719 |
-5,23 |
36 769 |
13,29 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1 199 |
-0,58 |
615 |
18,76 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
58 |
241,18 |
30 |
314,29 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
9 475 |
-3,51 |
4 858 |
15,34 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
17 230 |
0,00 |
8 833 |
19,54 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
113 223 |
-19,12 |
58 047 |
-3,31 |
|
2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
1 115 |
-2,62 |
572 |
16,29 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
202 |
-0,49 |
94 |
1,09 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
42 097 |
-7,88 |
21 582 |
10,13 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
462 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 248 |
0,00 |
640 |
19,44 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
5 370 |
-8,63 |
2 753 |
9,25 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
1 705 |
18,73 |
874 |
42,11 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3 916 |
-1,61 |
2 008 |
17,64 |
|
2025-06-30 |
NP |
CAMLX - Congress Large Cap Growth Fund Retail Class
|
|
|
|
27 000 |
0,00 |
12 393 |
-12,65 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
506 |
|
232 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
9 500 |
-38,61 |
4 870 |
-26,61 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
21 054 |
0,00 |
11 |
0,00 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
1 749 |
79,75 |
897 |
114,87 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
2 |
-33,33 |
1 |
-100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
178 786 |
1,70 |
91 660 |
20,15 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
231 |
0,00 |
118 |
19,19 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
24 000 |
|
12 304 |
|
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
23 213 |
-1,68 |
10 770 |
-0,24 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
381 673 |
30,37 |
195 676 |
55,86 |
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
2 241 |
0,00 |
1 029 |
-12,66 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
3 |
-50,00 |
1 |
-66,67 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
6 064 |
-48,30 |
3 109 |
-38,21 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 952 |
3,06 |
896 |
-10,05 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
174 |
335,00 |
89 |
423,53 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
44 |
-64,80 |
23 |
-58,49 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
322 781 |
12,04 |
165 483 |
33,95 |
|
2025-05-13 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
326 291 |
-7,24 |
167 283 |
10,89 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
32 |
14,29 |
15 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
114 153 |
-36,97 |
58 524 |
-24,65 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
20 |
0,00 |
10 |
25,00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
7 877 |
7,45 |
4 038 |
28,48 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
1 690 |
-0,29 |
866 |
20,11 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
5 941 |
57,09 |
2 757 |
59,40 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
99 |
|
51 |
|
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
166 177 |
15,74 |
85 196 |
38,36 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
17 221 |
13,57 |
8 656 |
30,94 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
7 600 |
28,81 |
3 896 |
53,99 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
25 100 |
83,21 |
12 868 |
119,03 |
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
14 208 |
6,96 |
6 497 |
-12,42 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
275 |
147,75 |
126 |
117,24 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
190 888 |
-22,72 |
97 864 |
-7,61 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6 629 |
-0,47 |
3 399 |
18,98 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
104 826 |
|
48 637 |
|
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
4 399 |
13,70 |
2 255 |
35,93 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
327 |
11,60 |
168 |
33,60 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
6 633 |
11,78 |
3 401 |
33,65 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3 554 |
1,20 |
1 649 |
2,68 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
12 323 |
-15,39 |
6 318 |
1,15 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4 626 |
53,69 |
2 372 |
83,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
40 469 |
11,39 |
20 748 |
33,16 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
8 606 |
-0,65 |
4 412 |
18,79 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
17 205 |
13,94 |
8 821 |
36,22 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
3 199 |
-20,16 |
1 468 |
-30,26 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
13 928 |
0,40 |
6 393 |
-12,29 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
41 088 |
-7,69 |
20 969 |
10,17 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
3 513 |
0,20 |
1 801 |
19,83 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
412 |
-28,60 |
177 |
-37,14 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
160 |
-30,43 |
82 |
-16,33 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
198 |
|
102 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
617 |
-2,22 |
316 |
17,04 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11 592 |
3,22 |
5 378 |
4,73 |
|
2025-06-30 |
NP |
ROGSX - Red Oak Technology Select Fund
|
|
|
|
60 970 |
0,00 |
27 986 |
-12,65 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2 525 486 |
3,82 |
1 294 443 |
24,05 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
777 |
10,21 |
398 |
31,79 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bancreek Capital Management, LP
|
|
|
|
11 213 |
3,72 |
5 749 |
23,99 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
19 910 |
9,67 |
9 238 |
11,28 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
65 126 |
2,41 |
33 304 |
21,69 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
197 |
10,06 |
0 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
9 |
0,00 |
5 |
33,33 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
80 383 |
1,44 |
36 897 |
-11,39 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
688 |
-27,27 |
353 |
-13,09 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
27 112 |
1,86 |
13 900 |
21,77 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
19 782 |
|
10 142 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
58 990 |
4,80 |
30 243 |
25,28 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3 640 |
2,13 |
1 866 |
22,12 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
831 |
-0,12 |
426 |
19,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3 389 |
1,83 |
1 556 |
-11,04 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
930 |
-1,27 |
431 |
10,80 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
896 |
-8,48 |
459 |
9,55 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 263 876 |
|
647 964 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
60 |
|
28 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
745 |
7,66 |
382 |
29,05 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
916 |
53,43 |
470 |
83,20 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
562 |
13,54 |
288 |
35,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
14 028 |
-4,10 |
7 192 |
14,63 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
1 880 |
-1,36 |
964 |
17,87 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
1 296 |
21,35 |
664 |
44,98 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9 241 |
-17,62 |
5 |
0,00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
947 588 |
-0,55 |
485 809 |
18,89 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
256 |
|
119 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6 992 |
-2,36 |
3 585 |
16,74 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 879 |
-1,05 |
964 |
16,30 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
51 |
-15,00 |
32 |
28,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
609 |
|
312 |
|
|
2025-08-14 |
13F |
Alua Capital Management LP
|
|
|
|
51 400 |
-59,81 |
26 352 |
-51,96 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 913 001 |
10,89 |
980 757 |
32,56 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
833 741 |
287,78 |
428 811 |
365,07 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1 723 |
-3,47 |
883 |
15,42 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
36 328 |
-1,13 |
18 625 |
18,20 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13 379 |
0,75 |
6 859 |
20,46 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
145 |
0,00 |
67 |
1,52 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
24 329 |
-17,71 |
12 473 |
-1,62 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
5 156 |
-2,75 |
2 643 |
16,28 |
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SHOC - Strive U.S. Semiconductor ETF
|
|
|
|
4 926 |
6,88 |
2 525 |
27,78 |
|
2025-05-15 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
522 |
|
224 |
|
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
1 202 |
0,00 |
616 |
19,61 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
471 |
-4,07 |
241 |
14,76 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 087 |
0,00 |
557 |
19,53 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
70 069 |
2,28 |
35 923 |
22,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
102 |
13,33 |
52 |
36,84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
957 |
-9,89 |
491 |
7,69 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
27 170 |
47,76 |
13 925 |
75,85 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
50 |
0,00 |
25 |
25,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
58 526 |
-1,12 |
29 985 |
18,14 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
3 445 |
8,98 |
1 766 |
30,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 554 |
0,71 |
2 292 |
15,82 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 598 |
8,05 |
819 |
29,18 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
750 000 |
0,00 |
384 510 |
19,55 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
292 |
-47,58 |
150 |
-37,39 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
14 331 |
0,00 |
7 347 |
19,56 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
494 |
4,44 |
253 |
25,25 |
|
2025-03-28 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
2 338 |
46,40 |
1 229 |
49,76 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
779 |
1,43 |
399 |
21,28 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
116 793 |
-0,71 |
60 |
18,00 |
|
2025-08-25 |
NP |
LRGE - ClearBridge Large Cap Growth ESG ETF
|
|
|
|
15 580 |
2,24 |
7 988 |
22,22 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
543 |
7,95 |
278 |
29,30 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
1 511 |
-6,73 |
946 |
26,68 |
|
2025-08-27 |
NP |
MGLBX - Marsico Global Fund
|
|
|
|
24 404 |
0,00 |
12 511 |
19,55 |
|
2025-06-27 |
NP |
SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF
|
|
|
|
298 |
24,69 |
137 |
8,80 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1 167 |
19,57 |
598 |
43,06 |
|
2025-07-23 |
13F |
Account Management LLC
|
|
|
|
4 795 |
0,00 |
2 458 |
19,55 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
492 |
3,36 |
252 |
23,53 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
948 |
-1,15 |
440 |
0,23 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
15 001 |
34,09 |
6 886 |
17,13 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
76 343 |
8,14 |
39 140 |
29,28 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
537 |
3,27 |
275 |
23,87 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
516 |
4,67 |
265 |
25,12 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
217 495 |
14,06 |
99 832 |
-0,37 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
1 409 |
11,47 |
873 |
44,61 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
474 |
40,65 |
243 |
68,75 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
805 |
-2,31 |
413 |
16,71 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-23 140 |
58,81 |
-11 863 |
89,87 |
|
2025-06-30 |
NP |
SLWGX - Slow Capital Growth Fund
|
|
|
|
3 865 |
19,84 |
1 774 |
4,72 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
703 |
3,69 |
411 |
32,15 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
1 929 |
-2,13 |
989 |
16,92 |
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
3 399 |
-0,21 |
1 577 |
1,28 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
Call
|
|
4 000 |
|
2 051 |
|
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
463 633 |
9,81 |
215 116 |
11,42 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
4 726 |
-3,71 |
2 414 |
13,49 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
3 119 |
-1,95 |
1 599 |
17,23 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
9 548 |
-13,98 |
4 430 |
-12,71 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
34 |
-24,44 |
16 |
-34,78 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
54 100 |
19,96 |
27 736 |
43,40 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
3 000 |
|
1 538 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
36 820 |
-0,20 |
17 084 |
1,27 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
2 355 |
101,80 |
1 207 |
141,40 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
51 833 |
-12,15 |
23 792 |
-23,26 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
203 |
0,50 |
104 |
20,93 |
|
2025-04-10 |
13F |
Floyd Financial Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
237 |
182,14 |
121 |
245,71 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
22 470 |
1,10 |
11 520 |
20,86 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
566 |
-0,70 |
290 |
18,85 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
811 |
-68,12 |
416 |
-51,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
764 |
-2,80 |
392 |
16,02 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
31 |
0,00 |
16 |
15,38 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
1 800 |
-2,60 |
923 |
16,41 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
201 |
0,00 |
103 |
19,77 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
11 822 |
40,96 |
6 061 |
68,52 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2 659 |
-18,88 |
1 397 |
-16,99 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
74 798 |
108,09 |
38 174 |
136,50 |
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
1 231 |
0,00 |
571 |
1,60 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
2 345 |
126,57 |
1 202 |
171,33 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
10 122 |
-5,64 |
5 189 |
12,80 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2 631 |
5,92 |
1 349 |
26,57 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
4 559 |
23,35 |
2 337 |
47,44 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
76 945 |
3,04 |
39 448 |
23,19 |
|
2025-07-24 |
NP |
FBOT - Fidelity Disruptive Automation ETF
|
|
|
|
5 023 |
13,51 |
2 331 |
15,18 |
|
2025-04-25 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
400 |
0,00 |
183 |
-18,39 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
18 285 |
422,58 |
9 318 |
526,99 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
5 600 |
|
2 871 |
|
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
201 573 |
-0,29 |
93 526 |
1,17 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
7 911 |
-17,21 |
3 631 |
-27,67 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1 204 |
1,78 |
617 |
21,70 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
399 |
-98,16 |
205 |
-97,81 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
12 274 |
54,66 |
5 068 |
48,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A)
|
|
|
|
47 401 |
-1,25 |
24 302 |
18,05 |
|
2025-04-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1 338 |
24,12 |
686 |
48,27 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
30 438 |
7,07 |
15 605 |
28,01 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
101 |
8,60 |
47 |
9,52 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
20 458 |
37,32 |
10 488 |
64,16 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
171 |
|
107 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17 367 |
-4,01 |
9 |
14,29 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 600 |
-3,03 |
734 |
-15,34 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
155 |
-34,04 |
79 |
-21,00 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
4 511 |
-3,88 |
2 354 |
16,95 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
144 581 |
-2,62 |
67 083 |
-1,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 417 |
0,00 |
650 |
-12,63 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
8 337 |
-3,70 |
4 274 |
15,14 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
23 764 |
7,85 |
11 026 |
9,43 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
25 399 |
4,88 |
10 892 |
-7,33 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6 684 |
-2,15 |
3 427 |
16,97 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
668 278 |
0,00 |
342 613 |
19,55 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
1 445 |
0,00 |
741 |
19,55 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
114 919 |
-6,73 |
58 917 |
11,50 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
775 |
62,13 |
360 |
64,68 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
17 105 |
|
8 769 |
|
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
972 |
0,00 |
498 |
19,71 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
51 000 |
0,00 |
26 147 |
19,55 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
43 346 |
24,79 |
22 222 |
49,18 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
30 581 |
0,91 |
15 678 |
20,64 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
9 |
0,00 |
5 |
33,33 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
11 920 |
-0,90 |
6 111 |
18,48 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10 208 |
8,43 |
4 736 |
10,04 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
39 |
77,27 |
20 |
111,11 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19 810 |
-1,79 |
10 871 |
25,66 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
821 253 |
-0,27 |
421 040 |
19,22 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
630 |
0,00 |
323 |
19,26 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
42 895 |
-4,41 |
21 991 |
14,28 |
|
2025-08-26 |
NP |
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I
|
|
|
|
16 818 |
0,00 |
8 622 |
19,55 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
145 922 |
175,12 |
74 811 |
228,91 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
13 171 |
|
6 753 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
274 |
0,00 |
126 |
-12,59 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1 339 |
-8,04 |
686 |
9,94 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
57 |
0,00 |
26 |
-10,34 |
|
2025-08-26 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
32 868 |
-21,50 |
16 851 |
-6,15 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
963 |
391,33 |
494 |
486,90 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
1 004 |
0,30 |
515 |
19,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
70 300 |
3,08 |
36 041 |
23,23 |
|
2025-08-11 |
13F |
Talos Asset Management LP
|
|
|
|
33 300 |
|
17 072 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 070 352 |
-4,35 |
548 748 |
14,34 |
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
392 |
|
201 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
855 |
-1,16 |
397 |
0,25 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
38 363 |
-0,16 |
17 609 |
-12,79 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
24 472 |
-17,71 |
12 546 |
-1,62 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
480 |
|
246 |
|
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
135 000 |
8,00 |
69 212 |
29,11 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
5 500 |
|
2 820 |
|
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
14 655 |
0,00 |
7 513 |
19,56 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2 467 |
17,48 |
1 132 |
2,63 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
2 680 |
-40,55 |
1 374 |
-48,81 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1 523 |
-2,50 |
781 |
16,59 |
|
2025-06-25 |
NP |
IWFG - IQ Winslow Focused Large Cap Growth ETF
|
|
|
|
291 |
-15,65 |
134 |
-26,52 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1 951 |
47,36 |
1 000 |
76,37 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
12 363 |
11,61 |
5 736 |
13,25 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
10 |
|
5 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
589 |
4,62 |
270 |
-8,47 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
2 749 |
41,92 |
1 409 |
69,76 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
1 372 |
3,78 |
704 |
24,20 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
25 706 |
1,21 |
13 179 |
21,00 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
580 |
0,00 |
297 |
19,76 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
393 |
|
201 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
7 106 |
-0,14 |
3 643 |
19,40 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
6 523 |
-19,40 |
3 344 |
-3,63 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
221 941 |
9,23 |
102 976 |
10,83 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
4 |
-100,17 |
2 |
-100,09 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3 627 |
11,50 |
1 859 |
33,26 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
7 688 |
3,18 |
4 |
0,00 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
83 657 |
-8,65 |
42 889 |
9,20 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
620 |
-13,65 |
285 |
-24,67 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6 551 |
2,71 |
3 007 |
-10,30 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 981 |
-60,15 |
1 528 |
-52,37 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
52 |
4,00 |
27 |
23,81 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
24 179 |
2,71 |
12 |
20,00 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
555 733 |
0,11 |
255 087 |
-12,56 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
183 069 |
9,77 |
84 031 |
-4,12 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
6 996 |
-3,69 |
4 |
0,00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2 343 |
-4,48 |
1 201 |
14,27 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
4 992 |
4,39 |
2 559 |
24,83 |
|
2025-08-29 |
NP |
EGFIX - Edgewood Growth Fund Institutional Class Shares
|
|
|
|
1 587 472 |
-4,35 |
813 865 |
14,35 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-04-09 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
13 617 |
0,00 |
6 981 |
19,56 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-718 |
41,62 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
50 007 |
0,27 |
25 638 |
19,87 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
494 |
|
253 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
6 147 |
4,33 |
3 151 |
24,74 |
|
2025-05-27 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
1 675 |
-4,29 |
718 |
-15,43 |
|
2025-07-14 |
13F |
BlueSky Wealth Advisors, LLC
|
|
|
|
419 |
|
215 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6 740 |
-94,82 |
3 455 |
-93,81 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
97 |
4,30 |
50 |
25,64 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
6 200 |
-51,18 |
3 179 |
-41,65 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
2 941 |
-68,23 |
1 365 |
-67,78 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
499 |
0,00 |
256 |
19,72 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
84 900 |
137,15 |
43 527 |
183,52 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
938 |
18,73 |
481 |
42,01 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
16 412 |
31,00 |
7 615 |
32,93 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
5 204 |
-7,60 |
2 668 |
10,43 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
10 211 |
|
5 235 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
1 093 |
49,32 |
560 |
78,91 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2 042 |
-7,77 |
876 |
-18,53 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
897 |
12,69 |
460 |
34,60 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
3 175 |
-17,17 |
1 457 |
-27,66 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
4 210 |
19,16 |
2 158 |
42,44 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
1 155 |
1,32 |
536 |
2,69 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
342 657 |
1,45 |
157 283 |
-11,38 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
18 231 |
8,35 |
9 347 |
29,54 |
|
2025-07-28 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
23 919 |
|
12 263 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7 050 |
182,11 |
3 615 |
229,74 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
7 608 |
27,52 |
3 900 |
52,46 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
830 |
0,00 |
426 |
19,72 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
21 200 |
19,10 |
10 869 |
42,38 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
14 500 |
119,70 |
7 434 |
162,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17 228 |
|
8 832 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
2 |
0,00 |
1 |
-100,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
17 |
0,00 |
9 |
14,29 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
65 800 |
58,94 |
33 734 |
90,01 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
53 |
0,00 |
27 |
22,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
760 |
-4,40 |
390 |
14,41 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
294 251 |
-1,79 |
150 856 |
17,40 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
129 178 |
-0,23 |
59 936 |
1,24 |
|
2025-05-15 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
64 692 |
1,06 |
33 166 |
20,82 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
222 719 |
59,09 |
114 184 |
90,18 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1 758 |
46,87 |
901 |
75,63 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
769 |
15,12 |
489 |
58,96 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
510 715 |
-3,26 |
261 834 |
15,65 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
3 084 |
141,88 |
1 581 |
189,56 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
5 969 |
24,80 |
3 060 |
49,20 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
42 027 |
-5,61 |
21 546 |
12,84 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
39 462 |
-10,12 |
20 231 |
7,45 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
9 883 |
-6,15 |
5 067 |
12,18 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
112 665 |
2,13 |
57 761 |
22,10 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
75 936 |
13,07 |
38 931 |
35,18 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
19 982 |
-1,98 |
10 244 |
17,18 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
77 |
24,19 |
35 |
9,38 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
6 118 |
-66,02 |
3 137 |
-59,38 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
7 473 |
-38,15 |
3 831 |
-26,06 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
98 496 |
0,00 |
45 211 |
-12,65 |
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
797 |
|
409 |
|
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
6 324 |
10,02 |
3 242 |
31,52 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
2 788 |
|
1 429 |
|
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
9 174 |
37,46 |
4 257 |
39,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
158 |
|
81 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
461 |
|
236 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
256 351 |
-0,31 |
117 668 |
-12,92 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
19 |
11,76 |
9 |
0,00 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
5 000 |
|
2 563 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
255 921 |
46,00 |
131 206 |
74,54 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
2 386 |
|
1 223 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
3 |
-25,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
1 142 |
19,21 |
524 |
4,17 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3 267 |
-3,11 |
1 675 |
7,79 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
148 063 |
10,13 |
64 667 |
21,15 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
596 |
-15,46 |
306 |
0,99 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
45 555 |
-3,16 |
23 355 |
15,77 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
823 578 |
4,85 |
422 232 |
25,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
1 600 |
-73,66 |
820 |
-72,18 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
1 |
|
|
2025-04-25 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
13 700 |
0,00 |
6 265 |
-18,13 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
5 |
|
3 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
11 058 |
9,01 |
5 131 |
10,61 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
24 |
-27,27 |
11 |
-35,29 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
4 179 |
14,02 |
1 939 |
15,70 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3 080 |
74,21 |
1 579 |
108,31 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
4 752 |
23,01 |
2 436 |
47,10 |
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
5 557 |
-1,65 |
2 849 |
17,54 |
|
2025-05-15 |
13F |
Governors Lane LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
5 357 |
20,41 |
3 |
100,00 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2 426 |
39,27 |
1 244 |
66,40 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
2 984 |
96,06 |
1 530 |
134,51 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
16 |
0,00 |
8 |
33,33 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
38 909 |
0,42 |
19 948 |
20,05 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
498 |
2,89 |
255 |
23,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
2 651 |
-21,78 |
1 359 |
-6,47 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
89 |
7,23 |
41 |
-6,98 |
|
2025-08-26 |
NP |
SGAPX - Virtus SGA Global Growth Fund Class I
|
|
|
|
17 559 |
-9,47 |
9 002 |
8,24 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
1 766 |
0,00 |
905 |
19,55 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
17 201 |
-1,21 |
8 819 |
18,11 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
10 |
|
5 |
|
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
647 |
|
277 |
|
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
3 236 |
18,27 |
1 659 |
41,43 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
467 |
0,00 |
239 |
19,50 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
3 053 |
0,00 |
1 565 |
19,56 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class
|
|
|
|
30 600 |
39,80 |
15 688 |
67,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
422 |
-86,25 |
216 |
-78,86 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
1 547 468 |
-1,79 |
793 356 |
17,40 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
23 800 |
|
11 960 |
|
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
998 |
-58,91 |
521 |
-48,46 |
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
50 000 |
66,67 |
25 634 |
99,25 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
116 |
|
59 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
78 837 |
1,49 |
40 418 |
21,32 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
601 |
-2,44 |
308 |
16,67 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
1 000 |
-81,82 |
513 |
-78,29 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
12 835 |
-6,55 |
6 580 |
11,71 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
65 185 |
-8,13 |
33 419 |
9,83 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 961 |
-1,01 |
900 |
-13,46 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
1 709 |
48,48 |
784 |
29,80 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
20 741 |
16,29 |
9 623 |
17,99 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
480 |
-17,67 |
246 |
-1,60 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
131 653 |
4,75 |
67 496 |
25,23 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
858 |
-13,33 |
440 |
3,54 |
|
2025-05-15 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
146 |
2,82 |
75 |
23,33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
94 |
30,56 |
49 |
58,06 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5 515 |
28,02 |
2 531 |
11,84 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
1 371 |
46,01 |
703 |
74,63 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
5 372 |
1,42 |
2 754 |
21,27 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
261 793 |
0,61 |
134 216 |
20,27 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
31 574 |
-63,03 |
16 187 |
-55,80 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
5 |
25,00 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
2 056 469 |
0,00 |
1 054 311 |
19,55 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1 506 |
0,67 |
786 |
22,46 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
7 105 |
|
3 643 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
773 080 |
14,66 |
396 343 |
37,07 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
24 |
4,35 |
12 |
33,33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
25,00 |
5 |
33,33 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3 380 |
-22,44 |
2 |
0,00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
23 |
|
11 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
5 747 |
|
2 946 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4 412 |
-6,01 |
2 047 |
-4,61 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
5 426 |
27,70 |
2 782 |
52,63 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
8 119 |
6,65 |
4 162 |
27,51 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2 945 |
-14,86 |
1 352 |
-25,65 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
1 436 |
-5,03 |
736 |
13,58 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
325 207 |
10,06 |
149 273 |
-3,86 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
9 |
12,50 |
4 |
0,00 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
391 |
|
200 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
472 |
47,04 |
242 |
75,91 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
24 |
|
12 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1 875 210 |
0,18 |
961 383 |
19,77 |
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
105 922 |
0,00 |
54 304 |
19,55 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
11 |
0,00 |
6 |
25,00 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
800 |
-6,98 |
410 |
11,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
239 |
285,48 |
123 |
369,23 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
416 518 |
39,98 |
209 340 |
67,84 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
10 266 |
8,47 |
4 712 |
-5,25 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
72 095 |
2,13 |
37 |
20,00 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
14 |
0,00 |
7 |
16,67 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
48 600 |
-0,01 |
24 916 |
19,54 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
199 237 |
-6,92 |
102 145 |
11,27 |
|
2025-07-23 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
359 857 |
14,18 |
166 966 |
15,86 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
409 |
0,00 |
188 |
-12,62 |
|
2025-04-23 |
13F |
Western Financial Corp/CA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
2 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
3 872 |
-12,36 |
1 985 |
4,80 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
196 160 |
4,77 |
101 |
25,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1 386 |
-4,81 |
711 |
13,78 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
879 |
16,89 |
403 |
2,03 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
1 643 |
18,97 |
842 |
37,36 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
2 220 |
-5,25 |
1 138 |
13,35 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
68 313 |
0,51 |
35 023 |
20,15 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4 388 809 |
2,19 |
2 250 055 |
22,16 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
26 045 |
3,97 |
12 084 |
5,50 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9 228 |
-8,08 |
4 236 |
-19,72 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
39 |
-18,75 |
20 |
-5,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
24 |
-7,69 |
12 |
9,09 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
37 794 |
6,45 |
19 376 |
27,26 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 421 |
-0,56 |
659 |
0,92 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-100 |
-0,00 |
-51 |
21,43 |
|
2025-05-15 |
13F/A |
Davidson Kempner Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
12 |
-99,84 |
6 |
-99,87 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
32 128 |
27,63 |
16 |
60,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 777 |
-10,81 |
1 936 |
19,80 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
1 256 |
-1,57 |
539 |
-1,65 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
457 |
|
234 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
461 |
-13,35 |
236 |
3,51 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
47 065 |
2,90 |
24 129 |
23,02 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
1 102 |
-51,00 |
565 |
-41,49 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
29 |
0,00 |
15 |
16,67 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
10 279 |
5,96 |
4 769 |
7,51 |
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
4 503 |
0,00 |
2 309 |
19,52 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
974 |
22,21 |
499 |
46,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
682 |
0,00 |
350 |
19,52 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2 358 |
-6,76 |
1 011 |
-17,60 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
64 |
204,76 |
30 |
222,22 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
16 |
0,00 |
8 |
33,33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
45 126 |
-0,46 |
23 135 |
18,99 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
38 621 |
20,75 |
19 800 |
44,37 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
519 |
|
223 |
|
|
2025-05-30 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9 816 |
4,43 |
4 554 |
5,96 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 293 |
18,03 |
1 688 |
41,14 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
502 |
-11,46 |
258 |
5,76 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
3 900 |
25,81 |
1 999 |
50,41 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
932 |
|
478 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
326 650 |
-1,12 |
167 381 |
18,35 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
15 000 |
0,00 |
7 646 |
18,86 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
77 890 |
0,00 |
39 933 |
19,55 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
60 |
-7,69 |
31 |
11,11 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
10 927 |
|
5 602 |
|
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
1 188 |
-5,94 |
609 |
12,57 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
1 892 |
146,68 |
970 |
195,43 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
4 536 |
-20,52 |
2 326 |
-4,99 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
46 335 |
1,05 |
21 268 |
-11,73 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2 261 |
-3,62 |
1 159 |
15,21 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
649 |
-0,31 |
333 |
19,00 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
5 012 |
-10,77 |
2 570 |
6,69 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
397 |
2,32 |
204 |
22,29 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5 325 713 |
-1,60 |
2 730 |
17,62 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
934 |
-16,98 |
429 |
-27,58 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
2 889 |
17,06 |
1 239 |
3,43 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
363 |
-5,96 |
186 |
12,73 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
31 571 |
23,77 |
14 491 |
8,12 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
970 |
-2,32 |
497 |
16,94 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11 621 |
6,51 |
5 958 |
27,31 |
|
2025-06-25 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
17 332 |
|
7 956 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
869 |
6,89 |
399 |
-6,79 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7 501 |
3,88 |
3 846 |
24,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
1 056 |
-9,28 |
541 |
8,42 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
15 865 |
53,72 |
8 134 |
83,76 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
760 |
-3,80 |
353 |
-2,49 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
56 214 |
|
28 820 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
3 365 |
4,73 |
1 756 |
24,63 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
40 041 |
10,79 |
18 379 |
-3,22 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2 507 |
-30,88 |
1 |
0,00 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
16 833 |
-6,76 |
8 630 |
11,46 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
520 |
173,68 |
267 |
228,40 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
878 |
0,00 |
450 |
19,68 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
328 |
-17,38 |
168 |
-1,18 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1 158 |
-5,16 |
594 |
13,38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
551 245 |
-2,95 |
282 612 |
16,02 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
3 073 |
-4,48 |
1 426 |
-3,13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
17 608 |
-62,15 |
9 027 |
-54,75 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1 927 |
1,37 |
988 |
21,10 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
6 800 |
-15,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
2 470 |
-20,83 |
1 266 |
-5,38 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
585 716 |
0,84 |
300 285 |
20,55 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
2 091 |
26,80 |
970 |
28,65 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3 277 |
5,57 |
1 805 |
38,10 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
5 075 |
|
2 329 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
28 |
0,00 |
14 |
16,67 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1 345 |
1,36 |
690 |
21,09 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3 393 |
1,71 |
1 740 |
21,61 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
125 |
0,00 |
64 |
20,75 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
717 |
-96,29 |
368 |
-95,57 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
620 |
8,77 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Avenir Tech Ltd
|
|
|
|
3 500 |
|
1 794 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8 063 |
-1,63 |
4 134 |
17,58 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
101 |
10,99 |
46 |
-2,13 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
900 |
|
386 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
487 |
3,62 |
250 |
23,88 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
600 |
|
257 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
5 |
|
3 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
57 389 |
-38,92 |
29 422 |
-26,98 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
10 666 |
0,00 |
4 949 |
1,46 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
50 396 |
0,67 |
23 132 |
-12,07 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1 890 |
-67,43 |
969 |
-61,09 |
|
2025-04-29 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
8 533 |
-28,62 |
3 902 |
-41,57 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares
|
|
|
|
3 971 |
26,87 |
2 036 |
51,64 |
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
7 320 |
4,38 |
3 396 |
5,93 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
2 379 |
0,76 |
1 220 |
22,39 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23 392 |
4,55 |
11 993 |
24,98 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
2 915 940 |
-7,64 |
1 494 944 |
10,41 |
|
2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
11 309 |
-2,49 |
5 247 |
-1,06 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
842 |
0,00 |
431 |
19,39 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
31 |
3,33 |
16 |
23,08 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
43 894 |
34,40 |
23 |
57,14 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
12 377 |
-14,99 |
5 308 |
-24,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1 218 |
-11,03 |
624 |
6,30 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4 404 |
-1,83 |
2 258 |
17,37 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
553 677 |
-0,13 |
254 143 |
-12,76 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
14 078 |
4 964,03 |
7 218 |
5 964,71 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
89 |
0,00 |
44 |
15,79 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
630 |
12 500,00 |
270 |
13 400,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
88 |
-15,38 |
45 |
2,27 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
10 429 |
-4,23 |
5 347 |
14,48 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2 800 |
|
1 |
|
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
7 968 |
1,31 |
4 085 |
2,59 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
3 024 |
0,03 |
1 550 |
19,60 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
56 706 |
-35,90 |
35 036 |
-29,20 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2 379 |
7,89 |
1 220 |
28,99 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
150 295 |
1,35 |
77 053 |
21,16 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
88 760 |
16,44 |
41 183 |
18,15 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
146 517 |
3,62 |
75 116 |
23,87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
25 300 |
112,61 |
13 |
140,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 662 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
29 900 |
15,89 |
15 |
36,36 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8 734 |
0,00 |
4 478 |
19,55 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
161 |
|
83 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
446 |
21,53 |
229 |
45,22 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
670 |
-73,22 |
343 |
-58,82 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7 951 |
-0,40 |
4 076 |
19,08 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
736 |
4,55 |
338 |
-8,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 936 077 |
39,32 |
2 017 948 |
66,55 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
72 328 |
48,40 |
37 084 |
77,42 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
9 348 |
-0,99 |
4 792 |
119 700,00 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
39 |
2,63 |
20 |
18,75 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
28 677 |
0,40 |
14 703 |
20,02 |
|
2025-07-24 |
13F |
Dsm Capital Partners Llc
|
|
|
|
101 782 |
-15,35 |
52 182 |
1,20 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
75 |
15,38 |
38 |
40,74 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
7 712 |
-0,72 |
3 578 |
0,73 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
6 460 |
0,00 |
3 312 |
19,53 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
10 500 |
0,00 |
5 383 |
19,57 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
855 |
0,00 |
438 |
19,67 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
5 174 |
-2,40 |
2 653 |
16,67 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
23 |
35,29 |
11 |
25,00 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
1 242 |
92,26 |
637 |
129,60 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
1 697 |
26,08 |
787 |
27,97 |
|
2025-08-28 |
NP |
VNGYX - Vontobel Global Equity Fund Y Shares
|
|
|
|
683 |
-4,87 |
350 |
14,01 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
275 771 |
0,00 |
141 382 |
19,55 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
190 682 |
7,41 |
88 473 |
8,99 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-7 404 |
-334,08 |
-3 796 |
-347,23 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2 360 |
8,91 |
1 095 |
10,51 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1 077 |
9,79 |
552 |
31,43 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
96 |
-19,33 |
49 |
-3,92 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
879 |
|
451 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
954 440 |
-14,28 |
489 341 |
0,35 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Generation Investment Management Llp
|
|
|
|
540 321 |
-3,65 |
277 012 |
15,19 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
5 500 |
52,78 |
2 820 |
82,70 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
39 |
|
20 |
|
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
1 047 |
96,80 |
536 |
153,55 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
933 |
8,61 |
478 |
29,89 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1 391 |
-1,35 |
713 |
17,88 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
76 185 |
-22,05 |
39 059 |
-6,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 280 |
-7,73 |
1 169 |
10,29 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3 028 |
32,98 |
1 552 |
40,45 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
4 |
-20,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
47 146 |
22,70 |
24 171 |
46,68 |
|
2025-04-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
18 161 |
-10,00 |
8 305 |
-26,31 |
|
2025-08-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
107 500 |
0,00 |
55 113 |
19,55 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
361 |
-8,38 |
185 |
10,12 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
CHCGX - The Chesapeake Growth Fund
|
|
|
|
2 495 |
-2,54 |
1 581 |
34,47 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1 348 |
9,15 |
763 |
46,82 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
20 968 |
0,33 |
10 750 |
19,94 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
7 000 |
0,00 |
3 589 |
19,56 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
16 396 |
-69,26 |
8 406 |
-63,25 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2 983 |
-4,97 |
1 529 |
13,60 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
4 258 |
7,58 |
2 183 |
28,58 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3 614 |
-2,69 |
1 853 |
16,40 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
12 344 |
-0,31 |
6 329 |
19,17 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 297 |
-1,26 |
1 513 |
-13,74 |
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
4 068 |
|
2 086 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
181 063 |
0,02 |
92 827 |
19,57 |
|
2025-08-13 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
645 895 |
106,01 |
331 |
147,01 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5 400 |
-16,92 |
2 768 |
-0,68 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6 |
|
3 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
13 763 |
-42,40 |
7 056 |
-31,14 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6 900 |
-42,02 |
3 537 |
-30,69 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
5 143 |
0,00 |
2 361 |
-12,66 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2 145 |
-4,16 |
1 100 |
14,60 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
11 945 |
32,59 |
6 124 |
58,50 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
69 531 |
2,61 |
35 647 |
22,67 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Growth Fund
|
|
|
|
11 512 |
54,21 |
5 902 |
84,35 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
11 793 |
0,32 |
6 046 |
19,94 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
100 600 |
32,02 |
51 576 |
57,83 |
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
2 720 |
-55,55 |
1 244 |
-63,62 |
|
2025-08-22 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
4 878 |
28,03 |
2 501 |
10,28 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 063 |
0,00 |
493 |
1,44 |
|
2025-08-27 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
32 816 |
0,00 |
16 824 |
19,55 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
33 486 |
1,51 |
15 537 |
2,99 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
417 |
-39,57 |
193 |
-38,73 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
2 998 |
|
1 286 |
|
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
194 |
-12,22 |
99 |
5,32 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1 951 |
7,49 |
896 |
-6,09 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
441 |
-6,37 |
226 |
12,44 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
404 |
|
207 |
|
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3 159 |
11,35 |
1 445 |
-8,84 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
431 |
|
221 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
126 553 |
0,00 |
64 881 |
19,55 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
70 643 |
1,95 |
32 426 |
-10,95 |
|
2025-05-29 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
20 823 |
81,48 |
8 930 |
60,33 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4 984 |
5,53 |
2 555 |
26,17 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
2 000 |
0,00 |
1 025 |
19,60 |
|
2025-04-28 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
12 944 |
-8,48 |
5 919 |
-25,07 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
570 |
-18,69 |
292 |
-2,67 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1 861 |
-4,86 |
954 |
13,84 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2 232 |
-27,58 |
1 036 |
-26,54 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
27 231 |
2,63 |
12 499 |
-10,35 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
45 307 |
291,86 |
23 228 |
368,48 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
10 |
|
5 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2 869 |
1,49 |
1 317 |
-11,38 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
3 260 |
|
1 671 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
200 |
-14,89 |
103 |
-10,53 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 917 |
-1,91 |
5 597 |
17,24 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
83 100 |
61,67 |
42 604 |
93,28 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
64 174 |
0,00 |
32 901 |
19,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
829 |
-8,50 |
425 |
9,54 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
3 233 |
92,90 |
1 657 |
130,78 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
55 184 |
7,76 |
28 292 |
28,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1 433 |
-2,32 |
735 |
16,69 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
700 |
|
359 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
34 |
-10,53 |
17 |
6,25 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
12 555 |
5,90 |
6 437 |
26,59 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10 686 |
|
5 478 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
343 004 |
1,91 |
175 851 |
21,83 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
3 500 |
-39,66 |
1 794 |
-27,86 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
5 800 |
-39,58 |
2 974 |
-27,77 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Telligent Fund, LP
|
|
|
|
5 000 |
|
2 563 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 685 |
11,83 |
1 376 |
33,72 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
578 299 |
14,99 |
296 630 |
37,60 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
49 318 |
6 510,99 |
25 284 |
7 826,02 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9 838 |
126,42 |
5 050 |
164,68 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
4 832 |
|
2 477 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1 334 |
22,50 |
1 |
|
|
2025-04-14 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
36 307 |
|
16 846 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
88 |
-15,38 |
45 |
2,27 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
3 739 |
-35,71 |
1 917 |
-23,18 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
93 599 |
8,67 |
42 963 |
-5,08 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
1 463 |
-3,37 |
750 |
15,56 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 799 |
-21,58 |
922 |
-6,21 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
293 042 |
18,83 |
150 237 |
42,05 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
492 |
-7,52 |
252 |
10,53 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
850 |
|
436 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II
|
|
|
|
10 851 |
33,42 |
5 563 |
59,54 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
1 420 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
284 770 |
-12,52 |
145 996 |
4,58 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
44 490 |
-0,97 |
22 809 |
18,39 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
314 |
21,71 |
161 |
45,45 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
14 |
|
6 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
54 433 |
-2,10 |
25 256 |
-0,67 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
2 788 |
|
1 429 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
22 342 |
24,41 |
11 454 |
48,73 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1 188 |
-15,50 |
609 |
-1,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
582 |
|
298 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1 767 |
81,23 |
906 |
116,51 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5 582 |
16,73 |
2 590 |
18,44 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
1 038 |
-23,51 |
532 |
-8,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10 542 |
3,93 |
4 839 |
-9,21 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7 630 |
16,03 |
4 733 |
67,84 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
1 800 |
-3,74 |
923 |
15,11 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
780 |
68,83 |
39 989 |
101,84 |
|
2025-07-23 |
13F |
SeaTown Holdings Pte. Ltd.
|
|
|
|
20 850 |
46,32 |
10 689 |
74,91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
229 |
172,62 |
11 740 |
225,93 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1 830 141 |
-2,67 |
938 277 |
16,36 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
56 816 |
0,92 |
29 128 |
20,65 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4 411 |
|
2 261 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
750 |
26,48 |
385 |
51,18 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Ownership Capital B.V.
|
|
|
|
66 307 |
-24,09 |
33 994 |
-9,26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
281 832 |
-43,18 |
144 490 |
-32,08 |
|
2025-06-26 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
115 418 |
|
52 978 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1 191 |
|
611 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
728 |
31,88 |
373 |
58,05 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
8 581 |
-11,91 |
4 399 |
5,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3 976 |
11,03 |
2 038 |
32,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
4 966 |
24,62 |
2 546 |
49,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 368 |
5,15 |
701 |
25,85 |
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
989 |
17,04 |
507 |
40,06 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
1 000 |
|
513 |
|
|
2025-07-29 |
NP |
STPIX - Technology & Communications Portfolio Class I
|
|
|
|
3 200 |
0,00 |
1 485 |
1,44 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
3 200 |
-83,09 |
1 469 |
-85,23 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
2 825 |
-5,83 |
1 448 |
12,60 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2 761 |
0,00 |
1 416 |
19,51 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
779 |
-2,26 |
399 |
17,01 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
1 842 |
3,02 |
855 |
4,53 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
144 943 |
-56,63 |
62 159 |
-61,68 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
400 |
|
205 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2 342 |
|
1 201 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
18 674 |
0,00 |
9 574 |
19,54 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
1 773 |
11,65 |
909 |
33,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
73 504 |
0,73 |
33 739 |
-12,01 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
1 600 |
0,00 |
734 |
-12,62 |
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
23 838 |
-2,21 |
12 221 |
16,91 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
249 |
-3,86 |
114 |
-16,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 436 |
6,34 |
1 762 |
27,15 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
743 |
-32,76 |
341 |
-41,21 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
15 073 |
1,97 |
7 728 |
21,90 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
26 426 |
3,02 |
12 130 |
-10,02 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
7 245 |
-5,87 |
3 714 |
12,55 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
104 960 |
-19,42 |
48 178 |
-29,62 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12 441 |
21,71 |
6 |
50,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
18 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
78 275 |
0,00 |
40 130 |
19,55 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
442 |
|
227 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3 427 |
25,26 |
1 757 |
49,70 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
93 884 |
-0,39 |
48 132 |
19,08 |
|
2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
10 758 |
-3,90 |
4 938 |
-16,05 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
572 |
0,35 |
293 |
20,08 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
660 |
-8,33 |
413 |
13,46 |
|
2025-06-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
298 641 |
|
137 079 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
12 270 |
-0,85 |
6 291 |
18,52 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
10 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
135 |
0,00 |
69 |
21,05 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
245 |
0,00 |
114 |
0,89 |
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
1 097 |
66,46 |
562 |
99,29 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
474 |
|
243 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 347 887 |
0,36 |
691 035 |
19,98 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5 835 |
-1,00 |
2 991 |
18,36 |
|
2025-04-10 |
13F |
Veracity Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
102 |
|
47 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
9 273 |
61,16 |
4 754 |
92,70 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2 547 |
9,22 |
1 306 |
30,50 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5 056 |
2,12 |
2 592 |
22,09 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
241 |
-96,92 |
105 |
-96,62 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
2 532 |
2,51 |
1 298 |
22,57 |
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
24 304 |
108,19 |
12 460 |
148,90 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
95 |
-72,78 |
49 |
-67,79 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
8 |
0,00 |
4 |
-25,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
91 004 |
-0,77 |
42 224 |
0,69 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
9 759 |
49,17 |
5 003 |
78,36 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5 125 |
8,17 |
2 627 |
29,35 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
115 |
0,00 |
59 |
18,37 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
1 100 |
|
557 |
|
|
2025-08-21 |
NP |
VALSX - Value Line Select Growth Fund, Inc. Investor Class
|
|
|
|
22 800 |
0,00 |
11 689 |
19,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
22 844 |
|
11 712 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
1 056 |
-23,48 |
1 |
|
|
2025-05-13 |
13F |
Sittner & Nelson, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
2 739 |
-13,13 |
1 |
0,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
2 560 |
-16,69 |
1 313 |
-0,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
32 713 |
0,00 |
16 771 |
19,55 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
691 |
4,38 |
354 |
25,09 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
629 |
-25,12 |
289 |
-34,69 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
1 713 |
-0,29 |
878 |
19,29 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2 323 |
2,02 |
1 191 |
21,93 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9 863 |
4,12 |
5 057 |
24,47 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
40 911 |
-0,76 |
20 974 |
18,64 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
172 |
107,23 |
79 |
81,40 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
54 |
0,00 |
25 |
-14,29 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
7 495 |
-11,21 |
3 478 |
-9,90 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
19 211 |
-0,57 |
9 849 |
18,88 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
30 501 |
63,59 |
15 637 |
95,58 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 545 892 |
1,46 |
1 810 214 |
21,16 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
181 352 |
3,02 |
92 976 |
23,15 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
135 746 |
-1,19 |
69 581 |
18,06 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
395 222 |
7,78 |
202 622 |
28,84 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
14 369 |
-86,16 |
7 367 |
-83,45 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
4 000 |
|
2 051 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
313 |
-6,57 |
160 |
11,89 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
51 569 |
0,00 |
26 438 |
19,55 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
61 423 |
1,91 |
31 490 |
21,84 |
|
2025-04-24 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
88 422 |
0,98 |
41 026 |
2,46 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
1 550 |
-18,42 |
795 |
-2,46 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
14 214 |
1,38 |
6 524 |
-11,44 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
445 |
|
228 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
938 |
0,00 |
481 |
19,40 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
87 279 |
9,32 |
44 746 |
30,69 |
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
2 010 |
0,00 |
923 |
-12,69 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
131 440 |
-1,94 |
60 332 |
-14,34 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
10 |
0,00 |
5 |
25,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
115 177 |
6,63 |
59 049 |
27,48 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
7 639 |
-6,84 |
3 916 |
11,38 |
|
2025-05-14 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
3 015 |
13,43 |
1 546 |
35,65 |
|
2025-08-14 |
13F |
Toms Capital Investment Management Lp
|
|
|
|
216 000 |
|
110 739 |
|
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
7 554 |
50,18 |
3 467 |
31,18 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
3 |
|
2 |
|
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
529 |
|
271 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB
|
|
|
|
66 685 |
|
34 188 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
95 186 |
-4,01 |
48 800 |
14,75 |
|
2025-08-05 |
13F |
Everest Management Corp.
|
|
|
|
475 |
|
244 |
|
|
2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
191 |
48,06 |
98 |
76,36 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
9 740 |
-2,50 |
4 519 |
-1,07 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
2 497 |
-9,07 |
1 280 |
8,75 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
6 626 |
-16,37 |
3 041 |
-26,95 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
8 617 |
-2,25 |
4 418 |
16,85 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1 035 |
7,92 |
475 |
-5,57 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
2 594 |
249,60 |
1 191 |
241,95 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 989 282 |
2,20 |
2 557 905 |
22,18 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
36 |
|
18 |
|
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
2 556 |
-6,44 |
1 173 |
-18,26 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
13 |
0,00 |
7 |
20,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
12 235 |
19,99 |
5 677 |
21,75 |
|
2025-05-13 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5 953 |
31,35 |
3 052 |
57,03 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
1 384 |
-2,05 |
710 |
17,19 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
2 105 |
-99,66 |
1 079 |
-99,60 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
1 612 |
|
748 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
703 |
6,52 |
435 |
61,94 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
57 |
0,00 |
26 |
-10,34 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
74 |
100,00 |
38 |
146,67 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3 869 |
3,84 |
1 984 |
24,17 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
1 578 615 |
500,57 |
809 324 |
617,97 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
2 515 |
1,66 |
1 289 |
21,60 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
4 260 |
29,60 |
2 184 |
55,00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2 560 |
|
1 312 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
106 837 |
-69,31 |
54 773 |
-63,31 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
75 |
-99,21 |
34 |
-99,38 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
9 858 |
-9,35 |
5 054 |
5,96 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
231 177 |
26,94 |
118 520 |
51,76 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
32 354 |
-0,06 |
16 587 |
19,49 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
4 938 |
27,73 |
2 291 |
29,65 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
607 |
-97,57 |
311 |
-97,10 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
34 864 |
8,25 |
16 003 |
-5,45 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4 393 |
53,66 |
2 252 |
83,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3 163 |
-12,72 |
1 452 |
-23,79 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
13 351 |
-0,36 |
5 726 |
-0,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
162 000 |
109,57 |
83 054 |
150,54 |
|
2025-08-28 |
NP |
ARIQX - Aristotle Value Equity Fund Class I
|
|
|
|
24 211 |
|
12 412 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3 006 |
-25,92 |
1 541 |
-11,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12 562 |
-2,42 |
6 440 |
16,65 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
3 870 |
2 003,26 |
1 776 |
1 750,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
120 000 |
159,74 |
61 522 |
210,52 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
40 746 |
20,74 |
21 |
42,86 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
185 425 |
-2,90 |
95 043 |
16,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
1 227 |
-1,05 |
629 |
18,46 |
|
2025-04-21 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
193 |
-43,90 |
83 |
-59,80 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
37 |
3 600,00 |
19 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1 808 |
|
1 145 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
71 |
-21,11 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
157 917 |
-11,23 |
81 |
5,26 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
14 090 |
22,00 |
7 224 |
45,86 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
1 500 |
-32,68 |
689 |
-41,20 |
|
2025-08-14 |
13F |
BlueSpruce Investments, LP
|
|
|
|
1 830 |
0,00 |
938 |
19,64 |
|
2025-05-14 |
13F |
Guardian Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
687 |
-28,81 |
315 |
-37,87 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 923 124 |
-4,71 |
986 |
13,87 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
17 995 |
|
8 349 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
4 |
33,33 |
2 |
100,00 |
|
2025-07-29 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Robertson Opportunity Capital, LLC
|
|
|
|
26 700 |
0,00 |
13 689 |
19,55 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
202 |
4,66 |
87 |
-7,53 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
8 502 |
6,01 |
4 |
33,33 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
3 043 190 |
-0,08 |
1 411 979 |
1,39 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3 574 |
14,62 |
1 832 |
37,02 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
1 229 261 |
1,93 |
630 218 |
21,85 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3 010 |
-47,00 |
1 544 |
-36,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
83 196 |
55,82 |
42 653 |
86,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
362 100 |
19,15 |
185 641 |
42,44 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
47 |
-41,25 |
24 |
-29,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
307 500 |
31,58 |
157 649 |
57,30 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
1 900 |
0,00 |
974 |
19,66 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
125 |
|
64 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
300 858 |
-0,35 |
154 244 |
19,13 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
45 771 |
4,57 |
23 466 |
25,01 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
15 |
0,00 |
6 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
122 |
|
63 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
44 |
-29,03 |
23 |
-15,38 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 423 |
0,00 |
730 |
19,51 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1 562 |
-7,96 |
801 |
10,04 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
2 089 |
-4,31 |
1 071 |
14,32 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
2 200 |
0,00 |
1 128 |
19,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 003 |
18,14 |
460 |
3,14 |
|
2025-08-26 |
NP |
WUGI - AXS Esoterica NextG Economy ETF
|
|
|
|
3 401 |
-10,52 |
1 744 |
6,93 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
1 897 |
-9,67 |
973 |
8,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1 691 |
13,11 |
867 |
35,26 |
|
2025-08-21 |
NP |
VLAAX - Value Line Asset Allocation Fund Inc
|
|
|
|
25 800 |
0,00 |
13 227 |
19,55 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
2 286 |
-2,76 |
1 172 |
16,17 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
32 006 |
17,08 |
16 409 |
39,96 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
1 482 |
-1,40 |
760 |
17,86 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
8 887 |
-41,35 |
4 556 |
-29,88 |
|
2025-06-26 |
NP |
FEMKX - Fidelity Emerging Markets Fund
|
|
|
|
124 300 |
32,52 |
57 055 |
15,75 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
978 |
-16,12 |
501 |
0,20 |
|
2025-08-28 |
NP |
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 224 |
-3,01 |
628 |
15,90 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 235 |
0,00 |
633 |
19,66 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
6 927 |
0,00 |
3 551 |
34,35 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
4 900 |
-14,04 |
2 512 |
2,78 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
Short
|
|
-200 |
|
-103 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
32 912 |
0,00 |
16 873 |
19,55 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
85 025 |
4,88 |
39 027 |
-8,38 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
562 |
-5,86 |
288 |
12,50 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
15 033 |
|
7 707 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7 388 |
-3,30 |
3 788 |
15,60 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
23 818 |
0,00 |
11 051 |
1,47 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20 410 |
-2,19 |
10 |
25,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
13 337 |
2,08 |
6 838 |
22,05 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
32 |
-11,11 |
14 |
-23,53 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
6 750 |
0,00 |
3 461 |
19,56 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
3 064 |
10,53 |
1 571 |
32,15 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
17 567 |
47,86 |
9 006 |
76,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
1 711 |
8,15 |
877 |
29,35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
95 534 |
-3,19 |
48 978 |
15,73 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
847 |
50,18 |
389 |
31,08 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
1 332 |
32,54 |
683 |
58,60 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19 500 |
-0,51 |
9 997 |
18,94 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
6 257 |
31,50 |
3 208 |
57,21 |
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
31 647 |
|
16 225 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
496 |
-10,14 |
254 |
7,63 |
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
2 556 |
|
1 310 |
|
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
830 |
-5,03 |
426 |
13,64 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
60 696 |
-49,56 |
31 118 |
-39,70 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
2 243 |
73,34 |
1 041 |
75,97 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
135 174 |
-10,96 |
69 301 |
6,44 |
|
2025-08-26 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
8 974 |
-1,37 |
4 601 |
17,89 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
534 |
4,09 |
274 |
24,09 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
82 |
203,70 |
42 |
55,56 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
3 201 387 |
0,53 |
1 641 287 |
20,19 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
562 |
1,44 |
288 |
21,52 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
47 613 |
-34,39 |
24 410 |
-21,57 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
18 387 |
-5,22 |
9 427 |
13,31 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
4 181 |
-0,71 |
2 144 |
18,73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
308 |
10,00 |
158 |
30,83 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
1 931 |
3,93 |
990 |
24,25 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
404 |
|
207 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 925 356 |
6,00 |
987 092 |
26,72 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
90 305 |
0,00 |
46 298 |
19,55 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
28 792 |
|
14 761 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
81 728 |
2,11 |
37 920 |
3,60 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
99 744 |
-2,81 |
51 137 |
16,19 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
18 |
|
8 |
|
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
15 |
-6,25 |
7 |
-25,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
9 |
|
5 |
|
|
2025-08-06 |
13F |
Settian Capital LP
|
|
|
|
9 000 |
0,00 |
4 614 |
19,56 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
45 891 |
53,40 |
24 |
91,67 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
7 184 |
13,17 |
3 683 |
35,30 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2 024 |
0,40 |
1 038 |
20,02 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
4 305 |
0,00 |
2 207 |
19,56 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
643 |
-13,92 |
330 |
2,81 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
37 |
8,82 |
19 |
28,57 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1 076 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
39 415 |
21,58 |
18 288 |
23,35 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13 370 |
2,61 |
6 137 |
-10,38 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
5 869 |
612,26 |
963 |
188,32 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
73 675 |
19,03 |
37 772 |
42,30 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
103 790 |
1,70 |
47 641 |
-11,16 |
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
43 |
0,00 |
22 |
22,22 |
|
2025-03-26 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
321 040 |
4,98 |
168 700 |
7,41 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
189 235 |
-2,84 |
97 017 |
16,15 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
45 000 |
0,00 |
23 071 |
19,55 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
98 323 |
8,57 |
50 408 |
29,79 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1 623 822 |
9,43 |
832 501 |
30,83 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
27 275 |
-14,88 |
13 984 |
1,76 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
146 868 |
2,58 |
75 296 |
22,63 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
8 296 |
-18,74 |
4 253 |
-2,86 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
1 560 |
-11,86 |
1 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
6 495 |
-9,88 |
3 330 |
7,73 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
5 |
|
3 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
12 800 |
8,47 |
5 939 |
10,06 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
800 |
-42,86 |
410 |
-31,67 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1 950 130 |
1,36 |
904 821 |
2,85 |
|
2025-05-02 |
13F |
Leo Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
443 |
0,00 |
190 |
-12,09 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
660 |
10,74 |
338 |
32,55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
9 700 |
-40,49 |
4 973 |
-28,87 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
17 |
70,00 |
9 |
100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
6 746 |
-13,97 |
3 459 |
2,86 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4 107 |
65,81 |
2 |
100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27 089 |
-62,02 |
13 888 |
-54,60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
38 |
-39,68 |
19 |
-29,63 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
2 444 |
2,17 |
1 253 |
22,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
7 100 |
-59,20 |
3 640 |
-51,21 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
17 585 |
-3,90 |
8 159 |
-2,49 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
19 068 |
15,05 |
9 776 |
37,54 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
14 843 |
0,13 |
6 887 |
1,59 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2 453 |
-91,53 |
1 258 |
-90,53 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
22 986 |
22,96 |
11 552 |
44,11 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
3 734 |
10,60 |
1 922 |
32,92 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
73 374 |
-1,19 |
37 617 |
18,13 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
260 |
10,64 |
133 |
33,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
183 568 |
-0,30 |
94 112 |
19,19 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
1 140 |
12,20 |
584 |
34,25 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
1 302 |
20,22 |
598 |
4,92 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
800 |
-57,89 |
410 |
-49,63 |
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
358 424 |
-2,66 |
164 520 |
-14,97 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1 133 |
5,99 |
682 |
42,77 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
565 |
13,91 |
290 |
36,32 |
|
2025-07-23 |
NP |
LCG - Sterling Capital Focus Equity ETF
|
|
|
|
1 781 |
-8,81 |
826 |
-7,50 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
105 |
-11,02 |
45 |
-21,05 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
40 582 |
19,97 |
21 |
42,86 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
8 |
0,00 |
4 |
33,33 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
16 740 |
-7,97 |
8 797 |
-5,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6 078 |
0,31 |
3 116 |
19,94 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
772 |
-85,71 |
331 |
-87,37 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
34 |
61,90 |
17 |
77,78 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
78 291 |
2,13 |
40 138 |
22,09 |
|
2025-06-26 |
NP |
USGLX - U.S. Global Leaders Growth Fund Class A
|
|
|
|
159 652 |
2,76 |
73 282 |
-10,24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
5 083 |
0,43 |
2 606 |
20,05 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
29 161 |
-10,17 |
13 385 |
-21,53 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
2 080 |
-50,90 |
878 |
-51,65 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
4 194 |
-6,49 |
2 150 |
11,80 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
773 |
-3,38 |
396 |
15,45 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
9 011 |
51,42 |
4 702 |
81,23 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
280 |
-0,36 |
144 |
19,17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
8 100 |
406,25 |
4 153 |
505,25 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
23 683 |
17,60 |
12 142 |
40,59 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
61 800 |
1 304,55 |
31 684 |
1 579,90 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
513 |
25,74 |
263 |
51,15 |
|
2025-05-15 |
13F |
Bain Capital Public Equity Management Ii, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
45 561 |
-2,77 |
23 358 |
16,24 |
|
2025-08-27 |
NP |
TSAGX - Touchstone Large Company Growth Fund Class A
|
|
|
|
2 700 |
-11,53 |
1 384 |
5,81 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
8 232 |
8,37 |
4 220 |
29,57 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
12 616 |
-1,56 |
5 854 |
-0,12 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
48 259 |
1,03 |
24 741 |
20,78 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
Call
|
|
|
|
103 |
20,00 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
3 366 |
1,48 |
1 726 |
21,31 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
169 |
4,32 |
87 |
24,64 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
4 181 |
-0,71 |
2 144 |
18,73 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4 739 |
-3,76 |
2 808 |
33,02 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
235 |
-80,17 |
101 |
-82,61 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
665 |
0,00 |
341 |
19,30 |
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I
|
|
Short
|
|
-17 |
-77,03 |
-8 |
-81,58 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
19 900 |
385,37 |
10 202 |
480,32 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
500 |
-83,87 |
256 |
-80,74 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
10 357 |
0,00 |
5 310 |
19,55 |
|
2025-08-27 |
NP |
PLBBX - Plumb Balanced Fund
|
|
|
|
1 500 |
50,00 |
769 |
79,67 |
|
2025-04-24 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
54 134 |
-75,52 |
24 754 |
-79,96 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
2 015 |
218,83 |
1 033 |
281,18 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1 051 |
-11,31 |
539 |
5,91 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
723 |
-31,14 |
335 |
-30,21 |
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
1 060 |
|
1 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
94 221 |
3,22 |
48 |
23,08 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 724 |
26,99 |
2 422 |
51,79 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
13 233 |
-22,81 |
6 784 |
-7,71 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
7 |
|
4 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
67 |
0,00 |
34 |
21,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
21 626 |
-5,20 |
11 087 |
13,33 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2 341 |
-9,82 |
1 004 |
-20,33 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
41 237 |
28,78 |
21 141 |
53,95 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
202 |
|
92 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
2 676 |
-10,20 |
1 372 |
7,36 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
45 668 |
-2,44 |
23 413 |
16,63 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
727 |
0,00 |
373 |
19,61 |
|
2025-07-24 |
13F |
Antonelli Financial Advisors, LLC
|
|
|
|
731 |
0,00 |
375 |
19,49 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1 176 |
-56,15 |
546 |
-55,55 |
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
333 299 |
-14,15 |
170 876 |
2,64 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
6 942 |
12,73 |
3 559 |
34,81 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
632 |
-27,19 |
324 |
-12,90 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
16 891 |
6,68 |
7 753 |
-6,81 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
377 |
-4,80 |
175 |
-3,87 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
450 |
-1,32 |
231 |
17,95 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
693 |
|
355 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1 101 |
1,85 |
505 |
-11,09 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
16 811 |
-1,53 |
8 619 |
17,72 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
2 425 |
-2,22 |
1 243 |
16,93 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
358 |
-53,81 |
174 |
-54,83 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1 670 |
18,36 |
856 |
41,49 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
43 |
7,50 |
22 |
29,41 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-05-01 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
ARKQ - ARK Autonomous Technology & Robotics ETF
|
|
|
|
19 576 |
-1,21 |
8 986 |
-13,71 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
6 100 |
7,22 |
3 127 |
28,21 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
18 |
1 700,00 |
10 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
293 470 |
2,41 |
150 |
22,95 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
122 458 |
-0,80 |
62 694 |
18,25 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
6 079 |
13,75 |
2 821 |
15,43 |
|
2025-04-25 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
41 532 |
100,95 |
18 992 |
63,86 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 934 |
1,31 |
992 |
21,15 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
38 183 |
2,13 |
17 526 |
-10,79 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
440 |
|
226 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
267 |
0,00 |
137 |
19,30 |
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
5 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
5 742 |
0,00 |
2 944 |
19,54 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
9 |
80,00 |
|
2025-03-31 |
NP |
FELAX - Fidelity Advisor Semiconductors Fund Class A
|
|
|
|
34 800 |
|
18 287 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
351 |
-47,14 |
184 |
-48,02 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
992 |
3,98 |
509 |
24,21 |
|
2025-07-25 |
NP |
AIPI - REX AI EQUITY PREMIUM INCOME ETF
|
|
|
|
17 465 |
2,19 |
8 103 |
3,70 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
13 |
550,00 |
8 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
497 |
-60,24 |
255 |
-58,09 |
|